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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:-Sawargaon (Mal) |
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| Opening Balance | 11,76,893.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,868.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| June, 2022 | 91,390.00 | 0.00 | 0.00 | 650.00 | 0.00 |
| July, 2022 | 1,13,586.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| August, 2022 | 4,626.00 | 0.00 | 0.00 | 1,426.00 | 0.00 |
| September, 2022 | 72.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2022 | 1,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 9,599.00 | 0.00 | 0.00 | 3,399.00 | 0.00 |
| December, 2022 | 2,49,429.00 | 0.00 | 0.00 | 75,081.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,175.00 | 0.00 |
| March, 2023 | 93,165.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Total | 5,68,035.00 | 0.00 | 0.00 | 1,27,331.00 | 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 |