|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Modkhed,Village Panchayat & Equivalent:-Nageli |
|||||
| Opening Balance | 21,34,587.90 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 10,95,210.00 | 0.00 | 0.00 | 9,79,921.40 | 0.00 |
| August, 2022 | 3,95,653.00 | 0.00 | 0.00 | 4,23,603.00 | 0.00 |
| September, 2022 | 5,174.00 | 0.00 | 0.00 | 22,533.60 | 0.00 |
| October, 2022 | 8,785.00 | 0.00 | 0.00 | 21,806.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,65,013.00 | 0.00 | 0.00 | 21,123.60 | 0.00 |
| Januaury, 2023 | 200.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| February, 2023 | 1,500.00 | 0.00 | 0.00 | 29,908.00 | 0.00 |
| March, 2023 | 5,42,211.00 | 0.00 | 0.00 | 3,52,833.60 | 0.00 |
| Total | 24,13,746.00 | 0.00 | 0.00 | 18,75,129.20 | 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 |