eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Modkhed,Village Panchayat & Equivalent:-Shemboli |
|||||
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 |