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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:-Shemboli |
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| Opening Balance | 34,09,394.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 54,784.00 | 0.00 | 0.00 | 54,870.00 | 0.00 |
| May, 2022 | 1,250.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| June, 2022 | 24,483.00 | 0.00 | 0.00 | 24,585.00 | 0.00 |
| July, 2022 | 10,016.00 | 0.00 | 0.00 | 25,999.00 | 0.00 |
| August, 2022 | 31,293.00 | 0.00 | 0.00 | 10,650.00 | 0.00 |
| September, 2022 | 10,730.00 | 0.00 | 0.00 | 5,837.00 | 0.00 |
| October, 2022 | 6,97,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 35,216.00 | 0.00 | 0.00 | 1,73,881.00 | 0.00 |
| December, 2022 | 8,14,031.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
| February, 2023 | 29,449.00 | 0.00 | 0.00 | 4,61,300.00 | 0.00 |
| March, 2023 | 3,27,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,36,534.00 | 0.00 | 0.00 | 11,53,372.00 | 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 |