|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Biloli,Village Panchayat & Equivalent:-Koutha |
|||||
| Opening Balance | 24,26,021.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2022 | 7,500.00 | 0.00 | 0.00 | 7,120.00 | 0.00 |
| June, 2022 | 88,500.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| July, 2022 | 1,11,880.00 | 0.00 | 0.00 | 4,118.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,17,921.00 | 0.00 |
| October, 2022 | 500.00 | 0.00 | 0.00 | 1,05,484.00 | 0.00 |
| November, 2022 | 2,551.00 | 0.00 | 0.00 | 1,12,049.00 | 0.00 |
| December, 2022 | 2,35,604.00 | 0.00 | 0.00 | 1,99,958.00 | 0.00 |
| Januaury, 2023 | 300.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| February, 2023 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2023 | 95,254.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| Total | 5,53,089.00 | 0.00 | 0.00 | 12,69,950.00 | 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 |