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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:-Sonari |
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| Opening Balance | 25,14,486.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,520.00 | 0.00 | 0.00 | 6,143.00 | 0.00 |
| May, 2022 | 6,51,528.00 | 0.00 | 0.00 | 2,09,493.00 | 0.00 |
| June, 2022 | 2,51,356.00 | 0.00 | 0.00 | 2,28,828.00 | 0.00 |
| July, 2022 | 3,15,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,84,730.00 | 0.00 | 0.00 | 43,564.00 | 0.00 |
| September, 2022 | 12,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,349.00 | 0.00 | 0.00 | 1,95,179.00 | 0.00 |
| November, 2022 | 8,585.00 | 0.00 | 0.00 | 3,868.00 | 0.00 |
| December, 2022 | 6,45,236.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| Januaury, 2023 | 25,278.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| February, 2023 | 2,700.00 | 0.00 | 0.00 | 75,249.00 | 0.00 |
| March, 2023 | 2,55,354.00 | 0.00 | 0.00 | 8,266.00 | 0.00 |
| Total | 23,58,192.00 | 0.00 | 0.00 | 7,84,890.00 | 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 |