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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:-Chondi |
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| Opening Balance | 36,19,778.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 23,28,658.00 | 0.00 | 0.00 | 8,80,727.10 | 0.00 |
| July, 2022 | 3,17,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 10,002.95 | 0.00 |
| September, 2022 | 11,989.00 | 0.00 | 0.00 | 35,066.55 | 0.00 |
| October, 2022 | 250.00 | 0.00 | 0.00 | 10,250.00 | 0.00 |
| November, 2022 | 200.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| December, 2022 | 6,54,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,96,337.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 92,432.00 | 0.00 |
| March, 2023 | 4,79,051.00 | 0.00 | 0.00 | 7,66,605.20 | 0.00 |
| Total | 37,91,582.00 | 0.00 | 0.00 | 20,91,620.80 | 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 |