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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:-Dapka Gundopant |
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| Opening Balance | 1,26,62,322.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,01,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,68,764.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| July, 2022 | 12,41,552.00 | 0.00 | 0.00 | 5,75,458.00 | 0.00 |
| August, 2022 | 4,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 17,62,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 99,148.00 | 0.00 | 0.00 | 19,69,051.00 | 0.00 |
| February, 2023 | 1,76,207.00 | 0.00 | 0.00 | 1,25,397.00 | 0.00 |
| March, 2023 | 7,20,176.00 | 0.00 | 0.00 | 75,009.00 | 0.00 |
| Total | 49,73,504.00 | 0.00 | 0.00 | 27,50,033.00 | 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 |