|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Mahur,Village Panchayat & Equivalent:-Rui |
|||||
| Opening Balance | 20,90,657.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,47,028.00 | 0.00 | 0.00 | 3,01,250.00 | 1,06,000.00 |
| July, 2022 | 2,19,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,21,909.00 | 0.00 | 0.00 | 9,51,617.00 | 0.00 |
| September, 2022 | 4,01,992.00 | 0.00 | 0.00 | 3,272.00 | 0.00 |
| October, 2022 | 7,571.00 | 0.00 | 0.00 | 4,26,658.50 | 0.00 |
| November, 2022 | 2,06,214.00 | 0.00 | 0.00 | 4,05,955.00 | 0.00 |
| December, 2022 | 5,49,929.00 | 0.00 | 0.00 | 33,530.00 | 0.00 |
| Januaury, 2023 | 46,027.00 | 0.00 | 0.00 | 27,380.00 | 0.00 |
| February, 2023 | 2,939.00 | 0.00 | 0.00 | 19,395.00 | 0.00 |
| March, 2023 | 2,00,781.00 | 0.00 | 0.00 | 4,20,709.00 | 0.00 |
| Total | 29,03,742.00 | 0.00 | 0.00 | 25,89,766.50 | 1,06,000.00 |
| 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 |