|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Dharmabad,Village Panchayat & Equivalent:-Patoda (Thadi) |
|||||
| Opening Balance | 18,24,627.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,510.00 | 0.00 | 0.00 | 2,69,491.00 | 0.00 |
| May, 2022 | 10,000.00 | 0.00 | 0.00 | 13,675.00 | 0.00 |
| June, 2022 | 1,43,978.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| July, 2022 | 1,88,663.00 | 0.00 | 0.00 | 450.00 | 0.00 |
| August, 2022 | 93,867.00 | 1,42,365.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 17,691.00 | 0.00 | 0.00 | 72,433.00 | 0.00 |
| October, 2022 | 1,200.00 | 0.00 | 0.00 | 1,04,354.00 | 0.00 |
| November, 2022 | 24,162.00 | 0.00 | 0.00 | 24,160.00 | 0.00 |
| December, 2022 | 3,81,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 25,546.00 | 0.00 | 0.00 | 4,51,415.00 | 0.00 |
| February, 2023 | 18,500.00 | 0.00 | 0.00 | 86,611.00 | 0.00 |
| March, 2023 | 3,32,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,50,079.00 | 1,42,365.00 | 0.00 | 10,22,943.00 | 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 |