eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Mokhed,Village Panchayat & Equivalent:-Bomnali |
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Opening Balance | 43,41,890.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 3,86,234.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 1,55,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 1,96,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 37,013.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 4,28,482.00 | 0.00 |
December, 2022 | 4,05,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,67,654.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 2,38,100.00 | 0.00 |
March, 2023 | 1,80,901.00 | 0.00 | 0.00 | 19,350.00 | 0.00 |
Total | 9,38,347.00 | 0.00 | 0.00 | 14,16,833.00 | 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 |