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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:-Mendka |
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| Opening Balance | 35,58,138.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,138.00 | 0.00 | 0.00 | 10,10,568.00 | 5,28,850.00 |
| May, 2022 | 60,651.00 | 0.00 | 0.00 | 4,47,962.00 | 3,01,350.00 |
| June, 2022 | 17,386.00 | 0.00 | 0.00 | 24,225.00 | 0.00 |
| July, 2022 | 9,99,046.00 | 0.00 | 0.00 | 56,778.00 | 0.00 |
| August, 2022 | 8,893.00 | 0.00 | 0.00 | 1,59,181.00 | 0.00 |
| September, 2022 | 17,442.00 | 0.00 | 0.00 | 21,682.00 | 0.00 |
| October, 2022 | 50,521.00 | 0.00 | 0.00 | 4,02,845.00 | 34,500.00 |
| November, 2022 | 40,041.00 | 0.00 | 0.00 | 6,07,337.00 | 0.00 |
| December, 2022 | 11,30,786.00 | 0.00 | 0.00 | 2,64,579.20 | 0.00 |
| Januaury, 2023 | 47,488.00 | 0.00 | 0.00 | 25,940.00 | 0.00 |
| February, 2023 | 5,86,448.00 | 0.00 | 0.00 | 5,80,309.00 | 0.00 |
| March, 2023 | 6,65,013.00 | 0.00 | 0.00 | 1,31,043.60 | 0.00 |
| Total | 36,33,853.00 | 0.00 | 0.00 | 37,32,449.80 | 8,64,700.00 |
| 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 |