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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:-Mokhed,Village Panchayat & Equivalent:-Adloor (N) |
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| Opening Balance | 15,59,389.94 | ||||
| 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 | 2,70,485.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 30,000.00 |
| July, 2022 | 2,47,228.00 | 0.00 | 0.00 | 45,381.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,57,060.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,73,681.00 | 57,832.00 |
| October, 2022 | 35,770.00 | 0.00 | 0.00 | 1,35,907.00 | 0.00 |
| November, 2022 | 100.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2022 | 2,84,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 200.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| February, 2023 | 600.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| March, 2023 | 1,13,420.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| Total | 6,81,889.00 | 0.00 | 0.00 | 10,53,714.00 | 87,832.00 |
| 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 |