eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Modkhed,Village Panchayat & Equivalent:-Devapur |
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Opening Balance | 35,54,682.84 | ||||
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 | 1,43,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 1,81,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 928.00 | 0.00 | 0.00 | 2,37,894.00 | 0.00 |
September, 2022 | 3,77,499.00 | 0.00 | 0.00 | 3,36,262.00 | 0.00 |
October, 2022 | 5,911.00 | 0.00 | 0.00 | 6,83,629.00 | 0.00 |
November, 2022 | 3,415.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
December, 2022 | 3,79,831.00 | 0.00 | 0.00 | 6,805.00 | 0.00 |
Januaury, 2023 | 4,894.00 | 0.00 | 0.00 | 10,340.00 | 0.00 |
February, 2023 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 1,48,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,46,510.00 | 0.00 | 0.00 | 13,06,930.00 | 0.00 |
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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 |