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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Bhokar,Village Panchayat & Equivalent:-Samandarwadi |
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| Opening Balance | 18,41,145.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,91,579.00 | 0.00 | 0.00 | 475.00 | 0.00 |
| July, 2022 | 2,42,737.00 | 0.00 | 0.00 | 4,123.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 483.00 | 0.00 | 0.00 | 436.00 | 0.00 |
| October, 2022 | 868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 169.00 | 0.00 | 0.00 | 5,119.00 | 0.00 |
| December, 2022 | 4,95,594.00 | 0.00 | 0.00 | 2,32,240.00 | 0.00 |
| Januaury, 2023 | 5,091.00 | 0.00 | 0.00 | 61,267.00 | 0.00 |
| February, 2023 | 18,988.00 | 0.00 | 0.00 | 1,852.00 | 0.00 |
| March, 2023 | 1,98,174.00 | 0.00 | 0.00 | 16,526.00 | 0.00 |
| Total | 11,61,273.00 | 0.00 | 0.00 | 3,22,038.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |