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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:-Pimpalkautha |
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| Opening Balance | 14,26,341.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 96,500.00 | 0.00 |
| May, 2022 | 9,85,552.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,69,925.00 | 0.00 | 0.00 | 2,79,048.00 | 0.00 |
| August, 2022 | 3,85,844.00 | 0.00 | 0.00 | 2,90,200.00 | 0.00 |
| September, 2022 | 72.00 | 0.00 | 0.00 | 94,005.90 | 0.00 |
| October, 2022 | 5,049.00 | 0.00 | 0.00 | 5,049.00 | 0.00 |
| November, 2022 | 6,960.00 | 0.00 | 0.00 | 6,960.00 | 0.00 |
| December, 2022 | 4,18,587.00 | 0.00 | 0.00 | 3,18,606.00 | 0.00 |
| Januaury, 2023 | 3,41,977.00 | 0.00 | 0.00 | 6,38,526.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2023 | 1,68,431.00 | 0.00 | 0.00 | 964.40 | 0.00 |
| Total | 26,82,397.00 | 0.00 | 0.00 | 18,03,359.30 | 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 |