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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:-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 |
| 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 |