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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:-Pathrad |
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| Opening Balance | 10,55,624.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,05,982.00 | 0.00 | 0.00 | 1,81,017.40 | 0.00 |
| May, 2022 | 14,000.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| June, 2022 | 17,57,266.00 | 0.00 | 0.00 | 15,14,000.00 | 0.00 |
| July, 2022 | 3,12,065.00 | 0.00 | 0.00 | 5,236.00 | 0.00 |
| August, 2022 | 17,24,910.00 | 0.00 | 0.00 | 16,70,546.00 | 0.00 |
| September, 2022 | 3,000.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| October, 2022 | 8,508.00 | 0.00 | 0.00 | 9,208.00 | 0.00 |
| November, 2022 | 2,486.00 | 0.00 | 0.00 | 1,620.00 | 0.00 |
| December, 2022 | 10,67,711.00 | 0.00 | 0.00 | 5,35,562.00 | 0.00 |
| Januaury, 2023 | 6,200.00 | 0.00 | 0.00 | 4,85,039.00 | 0.00 |
| February, 2023 | 11,91,093.00 | 0.00 | 0.00 | 3,74,825.00 | 0.00 |
| March, 2023 | 5,34,015.00 | 0.00 | 0.00 | 10,10,282.00 | 0.00 |
| Total | 68,27,236.00 | 0.00 | 0.00 | 58,87,835.40 | 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 |