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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:-Tirkaswadi |
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| Opening Balance | 11,04,968.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,700.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2022 | 20,090.00 | 0.00 | 0.00 | 2,94,879.00 | 37,476.00 |
| July, 2022 | 3,06,553.00 | 0.00 | 0.00 | 3,54,113.00 | 0.00 |
| August, 2022 | 2,10,499.00 | 0.00 | 0.00 | 1,92,226.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,56,200.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,52,750.00 | 0.00 | 0.00 | 2,82,970.20 | 0.00 |
| Total | 10,49,792.00 | 0.00 | 0.00 | 12,52,188.20 | 37,476.00 |
| 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 |