eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Bhokar,Village Panchayat & Equivalent:-Therban |
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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 |
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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 |