eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Mokhed,Village Panchayat & Equivalent:-Barahali |
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Opening Balance | 92,32,210.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 14,35,474.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
June, 2022 | 20,00,000.00 | 0.00 | 0.00 | 6,47,726.00 | 0.00 |
July, 2022 | 18,86,421.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 6,04,836.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 1,76,136.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 50,721.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 2,78,688.00 | 0.00 |
December, 2022 | 21,71,360.00 | 0.00 | 0.00 | 9,37,278.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,30,834.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 3,43,400.00 | 0.00 |
March, 2023 | 28,81,928.00 | 0.00 | 0.00 | 15,97,455.00 | 0.00 |
Total | 89,39,709.00 | 0.00 | 0.00 | 74,17,548.00 | 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 |