eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Modkhed,Village Panchayat & Equivalent:-Mahati |
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Opening Balance | 13,93,441.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 2,75,900.00 | 2,75,900.00 |
May, 2022 | 1,92,996.00 | 0.00 | 0.00 | 5,36,249.00 | 2,61,900.00 |
June, 2022 | 6,677.00 | 0.00 | 0.00 | 6,677.00 | 0.00 |
July, 2022 | 2,48,756.00 | 0.00 | 0.00 | 58,050.00 | 0.00 |
August, 2022 | 2,87,482.00 | 0.00 | 0.00 | 2,74,729.00 | 0.00 |
September, 2022 | 11,314.00 | 0.00 | 0.00 | 11,314.00 | 0.00 |
October, 2022 | 2,17,935.00 | 0.00 | 0.00 | 2,17,789.00 | 0.00 |
November, 2022 | 5,487.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
December, 2022 | 2,84,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 12,200.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
February, 2023 | 5,978.00 | 0.00 | 0.00 | 2,88,688.00 | 0.00 |
March, 2023 | 1,29,792.00 | 0.00 | 0.00 | 15,977.00 | 0.00 |
Total | 14,03,591.00 | 0.00 | 0.00 | 16,92,573.00 | 5,37,800.00 |
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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 |