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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:-Wasri |
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| Opening Balance | 33,70,950.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,85,000.00 | 1,85,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,57,043.00 | 0.00 | 0.00 | 1,91,480.00 | 0.00 |
| July, 2022 | 3,21,846.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2022 | 15,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,02,549.00 | 0.00 | 0.00 | 3,71,162.00 | 0.00 |
| November, 2022 | 6.00 | 0.00 | 0.00 | 790.00 | 0.00 |
| December, 2022 | 6,55,882.00 | 0.00 | 0.00 | 1,28,440.00 | 0.00 |
| Januaury, 2023 | 4,904.00 | 0.00 | 0.00 | 4,005.00 | 0.00 |
| February, 2023 | 8,523.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| March, 2023 | 2,62,192.00 | 0.00 | 0.00 | 1,05,860.00 | 0.00 |
| Total | 16,28,289.00 | 0.00 | 0.00 | 9,96,937.00 | 1,85,000.00 |
| 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 |