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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:-Bhagnurwadi |
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| Opening Balance | 25,91,003.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,682.00 | 0.00 | 0.00 | 2,682.00 | 0.00 |
| May, 2022 | 1,541.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2022 | 11,400.00 | 0.00 | 0.00 | 15,009.00 | 0.00 |
| July, 2022 | 2,12,601.00 | 0.00 | 0.00 | 2,44,920.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 66,990.00 | 0.00 |
| September, 2022 | 1,303.00 | 0.00 | 0.00 | 1,00,082.60 | 0.00 |
| October, 2022 | 1,000.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| November, 2022 | 3,649.00 | 0.00 | 0.00 | 4,292.00 | 0.00 |
| December, 2022 | 2,44,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 876.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2023 | 1,166.00 | 0.00 | 0.00 | 1,976.00 | 0.00 |
| March, 2023 | 97,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,89,208.00 | 0.00 | 0.00 | 4,39,651.60 | 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 |