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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:-Wakad |
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| Opening Balance | 22,21,695.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,29,228.00 | 0.00 | 0.00 | 4,24,104.00 | 0.00 |
| May, 2022 | 4,85,027.00 | 0.00 | 0.00 | 3,74,020.00 | 0.00 |
| June, 2022 | 5,795.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| July, 2022 | 5,17,881.00 | 0.00 | 0.00 | 2,59,101.00 | 0.00 |
| August, 2022 | 3,801.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| September, 2022 | 4,664.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| October, 2022 | 8,789.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| November, 2022 | 3,002.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2022 | 5,99,271.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| Januaury, 2023 | 40,878.00 | 0.00 | 0.00 | 3,060.00 | 0.00 |
| February, 2023 | 61,765.00 | 0.00 | 0.00 | 64,680.00 | 0.00 |
| March, 2023 | 2,42,109.00 | 0.00 | 0.00 | 7,018.00 | 0.00 |
| Total | 22,02,210.00 | 0.00 | 0.00 | 11,70,483.00 | 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 |