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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:-Tatkalwadi |
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| Opening Balance | 19,89,474.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 800.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| May, 2022 | 191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,47,425.00 | 0.00 | 0.00 | 9,417.70 | 0.00 |
| July, 2022 | 1,91,071.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,83,793.00 | 0.00 |
| October, 2022 | 8,548.00 | 0.00 | 0.00 | 8,448.00 | 0.00 |
| November, 2022 | 44.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,84,014.00 | 0.00 | 0.00 | 1,617.00 | 0.00 |
| Januaury, 2023 | 4,550.00 | 0.00 | 0.00 | 4,550.00 | 0.00 |
| February, 2023 | 44.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,32,841.00 | 0.00 | 0.00 | 4,50,909.00 | 0.00 |
| Total | 13,69,528.00 | 0.00 | 0.00 | 10,77,734.70 | 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 |