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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:-Pangargaon |
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| Opening Balance | 22,81,497.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,743.00 | 0.00 | 0.00 | 9,013.00 | 0.00 |
| May, 2022 | 21,575.00 | 0.00 | 0.00 | 2,086.00 | 0.00 |
| June, 2022 | 7,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,841.00 | 0.00 | 0.00 | 794.00 | 0.00 |
| October, 2022 | 212.00 | 0.00 | 0.00 | 720.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,127.00 | 0.00 | 0.00 | 4,110.00 | 0.00 |
| Januaury, 2023 | 1,170.00 | 0.00 | 0.00 | 1,170.00 | 0.00 |
| February, 2023 | 8,88,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,99,620.00 | 0.00 | 0.00 | 5,31,144.00 | 0.00 |
| Total | 11,32,181.00 | 0.00 | 0.00 | 5,49,037.00 | 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 |