|
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 |
|||||
| 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 |
| 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 |