eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Modkhed,Village Panchayat & Equivalent:-Pimpalkautha Magre |
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Opening Balance | 22,05,172.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 15,041.00 | 0.00 | 0.00 | 18,55,786.00 | 5,76,696.00 |
May, 2022 | 3,99,573.00 | 0.00 | 0.00 | 2,70,957.00 | 0.00 |
June, 2022 | 2,84,052.00 | 0.00 | 0.00 | 10,017.70 | 0.00 |
July, 2022 | 3,14,021.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
August, 2022 | 11,446.00 | 0.00 | 0.00 | 2,83,849.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 1,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 25,554.00 | 0.00 | 0.00 | 3,21,299.00 | 0.00 |
December, 2022 | 6,34,770.00 | 0.00 | 0.00 | 13,368.70 | 0.00 |
Januaury, 2023 | 21,725.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
February, 2023 | 3,929.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
March, 2023 | 3,58,707.00 | 0.00 | 0.00 | 2,98,795.41 | 0.00 |
Total | 20,70,308.00 | 0.00 | 0.00 | 30,87,972.81 | 5,76,696.00 |
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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 |