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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:-Akharga |
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| Opening Balance | 81,14,116.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,10,196.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 10,90,015.00 | 0.00 | 0.00 | 1,71,229.00 | 0.00 |
| July, 2022 | 3,66,630.00 | 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 | 6,60,475.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,22,589.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| December, 2022 | 7,55,829.00 | 0.00 | 0.00 | 2,43,615.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,98,001.00 | 0.00 | 0.00 | 13,31,684.10 | 0.00 |
| March, 2023 | 7,00,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,10,925.00 | 0.00 | 0.00 | 32,97,788.10 | 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 |