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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 Met |
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| Opening Balance | 22,04,734.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,668.00 | 0.00 | 0.00 | 13,006.50 | 0.00 |
| May, 2022 | 1,80,620.00 | 0.00 | 0.00 | 2,02,709.00 | 0.00 |
| June, 2022 | 1,89,494.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| July, 2022 | 2,35,274.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,28,704.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,01,124.00 | 0.00 | 0.00 | 18,034.00 | 0.00 |
| Januaury, 2023 | 2,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 595.00 | 0.00 | 0.00 | 2,595.00 | 0.00 |
| March, 2023 | 2,00,818.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| Total | 13,18,793.00 | 0.00 | 0.00 | 7,74,166.50 | 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 |