|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Bhokar,Village Panchayat & Equivalent:-Therban |
|||||
| Opening Balance | 29,79,444.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 97,626.00 | 0.00 |
| May, 2022 | 2,28,314.00 | 0.00 | 0.00 | 6,33,275.00 | 0.00 |
| June, 2022 | 2,18,097.00 | 0.00 | 0.00 | 22,690.00 | 0.00 |
| July, 2022 | 2,74,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2022 | 2,400.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,26,605.00 | 0.00 |
| November, 2022 | 3,321.00 | 0.00 | 0.00 | 1,52,770.00 | 0.00 |
| December, 2022 | 5,64,623.00 | 0.00 | 0.00 | 7,350.00 | 0.00 |
| Januaury, 2023 | 200.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| February, 2023 | 50.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| March, 2023 | 2,34,104.00 | 0.00 | 0.00 | 9,240.00 | 0.00 |
| Total | 15,25,761.00 | 0.00 | 0.00 | 11,74,206.00 | 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 |