|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Mahur,Village Panchayat & Equivalent:-Anmal |
|||||
| Opening Balance | 65,04,248.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,40,284.00 | 0.00 |
| May, 2022 | 26,62,851.00 | 0.00 | 0.00 | 1,00,107.00 | 0.00 |
| June, 2022 | 5,317.00 | 0.00 | 0.00 | 1,04,200.00 | 0.00 |
| July, 2022 | 5,60,399.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| August, 2022 | 700.00 | 0.00 | 0.00 | 8,050.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,08,970.00 | 0.00 |
| October, 2022 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,16,654.00 | 0.00 |
| December, 2022 | 6,38,484.00 | 0.00 | 0.00 | 49,850.00 | 0.00 |
| Januaury, 2023 | 5,106.00 | 0.00 | 0.00 | 2,370.00 | 0.00 |
| February, 2023 | 3,532.00 | 0.00 | 0.00 | 4,88,540.00 | 0.00 |
| March, 2023 | 2,63,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,40,361.00 | 0.00 | 0.00 | 23,26,125.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |