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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:-Wadi Muktaji |
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| Opening Balance | 14,60,148.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 9,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,09,529.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2022 | 5,11,826.00 | 0.00 | 0.00 | 62,231.00 | 0.00 |
| August, 2022 | 1,84,046.00 | 0.00 | 0.00 | 4,77,782.00 | 0.00 |
| September, 2022 | 4,225.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| October, 2022 | 994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,490.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| December, 2022 | 2,84,099.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| Januaury, 2023 | 2,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 145.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| March, 2023 | 1,13,465.00 | 0.00 | 0.00 | 3,33,252.00 | 0.00 |
| Total | 12,21,451.00 | 0.00 | 0.00 | 8,99,395.00 | 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 |