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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:-Mahur,Village Panchayat & Equivalent:-Mandava |
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| Opening Balance | 27,82,847.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 66.00 | 0.00 | 0.00 | 48,800.00 | 0.00 |
| May, 2022 | 2,239.00 | 0.00 | 0.00 | 2,839.00 | 0.00 |
| June, 2022 | 1,09,632.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| July, 2022 | 1,37,586.00 | 0.00 | 0.00 | 2,250.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 634.00 | 0.00 | 0.00 | 1,32,600.00 | 0.00 |
| October, 2022 | 300.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| November, 2022 | 42,221.00 | 0.00 | 0.00 | 65,421.00 | 0.00 |
| December, 2022 | 2,83,291.00 | 0.00 | 0.00 | 2,246.60 | 0.00 |
| Januaury, 2023 | 1,200.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| February, 2023 | 489.00 | 0.00 | 0.00 | 35,325.00 | 0.00 |
| March, 2023 | 4,95,865.00 | 0.00 | 0.00 | 3,140.80 | 0.00 |
| Total | 10,73,523.00 | 0.00 | 0.00 | 2,96,022.40 | 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 |