eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Modkhed,Village Panchayat & Equivalent:-Rohi Pimpalgaon Tanda |
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Opening Balance | 12,95,897.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 64,565.00 | 0.00 | 0.00 | 2,02,298.00 | 0.00 |
May, 2022 | 8,802.00 | 0.00 | 0.00 | 69,404.65 | 0.00 |
June, 2022 | 3,80,274.00 | 0.00 | 0.00 | 2,28,254.00 | 0.00 |
July, 2022 | 1,87,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
November, 2022 | 18,462.00 | 0.00 | 0.00 | 60,741.40 | 0.00 |
December, 2022 | 3,96,968.00 | 0.00 | 0.00 | 9,436.70 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,659.00 | 0.00 |
February, 2023 | 637.00 | 0.00 | 0.00 | 600.00 | 0.00 |
March, 2023 | 1,54,236.00 | 0.00 | 0.00 | 580.00 | 0.00 |
Total | 12,11,453.00 | 0.00 | 0.00 | 6,94,973.75 | 0.00 |
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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 |