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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:-Vaijapur (Pa) |
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| Opening Balance | 20,11,432.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,49,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,89,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,49,800.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,62,700.00 | 0.00 |
| November, 2022 | 81,787.00 | 0.00 | 0.00 | 6,32,278.00 | 0.00 |
| December, 2022 | 4,08,728.00 | 0.00 | 0.00 | 11,180.00 | 0.00 |
| Januaury, 2023 | 8,956.00 | 0.00 | 0.00 | 7,938.00 | 0.00 |
| February, 2023 | 5,851.00 | 0.00 | 0.00 | 312.00 | 0.00 |
| March, 2023 | 1,55,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,99,636.00 | 0.00 | 0.00 | 12,64,208.00 | 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 |