eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Mokhed,Village Panchayat & Equivalent:-Betmogra |
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Opening Balance | 89,72,248.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 9,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
May, 2022 | 10,000.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
June, 2022 | 19,80,670.00 | 0.00 | 0.00 | 15,61,374.00 | 0.00 |
July, 2022 | 9,70,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 53,300.00 | 0.00 |
November, 2022 | 5,01,646.00 | 0.00 | 0.00 | 6,06,181.00 | 0.00 |
December, 2022 | 13,96,031.00 | 0.00 | 0.00 | 4,33,204.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,89,858.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 10,66,632.00 | 0.00 |
March, 2023 | 4,85,746.00 | 0.00 | 0.00 | 6,54,345.20 | 0.00 |
Total | 53,53,801.00 | 0.00 | 0.00 | 53,02,894.20 | 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 |