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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:-Wai Phani |
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| Opening Balance | 12,24,702.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 794.00 | 0.00 | 0.00 | 494.00 | 0.00 |
| May, 2022 | 1,094.00 | 0.00 | 0.00 | 7,889.00 | 0.00 |
| June, 2022 | 54,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 69,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 43,228.00 | 0.00 | 0.00 | 43,228.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 16,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,42,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 57,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,84,615.00 | 0.00 | 0.00 | 51,611.00 | 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 |