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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:-Khujda |
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| Opening Balance | 19,73,817.25 | ||||
| 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 | 14,21,811.00 | 6,18,681.00 |
| June, 2022 | 1,27,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,61,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 27,005.40 | 12,000.00 |
| October, 2022 | 9,986.00 | 0.00 | 0.00 | 9,986.00 | 0.00 |
| November, 2022 | 1,354.00 | 0.00 | 0.00 | 1,350.00 | 0.00 |
| December, 2022 | 3,31,351.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2023 | 660.00 | 0.00 | 0.00 | 660.00 | 0.00 |
| February, 2023 | 568.00 | 0.00 | 0.00 | 564.00 | 0.00 |
| March, 2023 | 1,38,422.00 | 0.00 | 0.00 | 6,084.00 | 0.00 |
| Total | 7,71,580.00 | 0.00 | 0.00 | 14,67,478.10 | 6,30,681.00 |
| 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 |