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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:-Dharmabad,Village Panchayat & Equivalent:-Patoda (Kh) |
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| Opening Balance | 13,01,157.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,32,053.00 | 0.00 | 0.00 | 5,10,780.00 | 0.00 |
| May, 2022 | 13,500.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| June, 2022 | 3,85,139.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| July, 2022 | 14,253.00 | 0.00 | 0.00 | 3,94,615.40 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 12,517.70 | 0.00 |
| September, 2022 | 17,346.00 | 0.00 | 0.00 | 58,057.90 | 0.00 |
| October, 2022 | 3,217.00 | 0.00 | 0.00 | 73,240.70 | 0.00 |
| November, 2022 | 13,689.00 | 0.00 | 0.00 | 6,773.00 | 0.00 |
| December, 2022 | 3,39,855.00 | 0.00 | 0.00 | 52,592.00 | 0.00 |
| Januaury, 2023 | 1,54,029.00 | 0.00 | 0.00 | 24,680.00 | 0.00 |
| February, 2023 | 28,000.00 | 0.00 | 0.00 | 3,86,754.00 | 0.00 |
| March, 2023 | 2,59,749.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Total | 13,60,830.00 | 0.00 | 0.00 | 15,35,410.70 | 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 |