eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Modkhed,Village Panchayat & Equivalent:-Malkautha |
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Opening Balance | 24,49,919.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,76,159.00 | 0.00 | 0.00 | 2,72,447.00 | 0.00 |
May, 2022 | 12,274.00 | 0.00 | 0.00 | 4,850.00 | 0.00 |
June, 2022 | 4,74,440.00 | 0.00 | 0.00 | 47,817.70 | 0.00 |
July, 2022 | 8,49,420.00 | 0.00 | 0.00 | 2,97,040.00 | 0.00 |
August, 2022 | 139.00 | 0.00 | 0.00 | 14,14,463.00 | 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 | 29,478.00 | 0.00 | 0.00 | 77,267.50 | 0.00 |
December, 2022 | 11,54,782.00 | 0.00 | 0.00 | 19,115.70 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,90,907.00 | 0.00 |
February, 2023 | 74,778.00 | 0.00 | 0.00 | 2,77,078.00 | 0.00 |
March, 2023 | 7,64,442.00 | 0.00 | 0.00 | 16,756.00 | 0.00 |
Total | 36,35,912.00 | 0.00 | 0.00 | 35,17,741.90 | 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 |