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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:-Dhamanaon |
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| Opening Balance | 71,14,940.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 740.00 | 0.00 | 0.00 | 4,34,925.00 | 0.00 |
| May, 2022 | 10,87,329.00 | 0.00 | 0.00 | 12,07,598.00 | 0.00 |
| June, 2022 | 16,05,911.00 | 0.00 | 0.00 | 4,63,697.00 | 0.00 |
| July, 2022 | 3,61,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,67,107.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,24,223.00 | 32,823.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,64,046.00 | 32,823.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 32,823.00 | 0.00 |
| December, 2022 | 24,97,799.00 | 0.00 | 0.00 | 21,45,688.00 | 0.00 |
| Januaury, 2023 | 1,824.00 | 0.00 | 0.00 | 1,830.00 | 0.00 |
| February, 2023 | 3,30,947.00 | 0.00 | 0.00 | 3,24,900.00 | 0.00 |
| March, 2023 | 3,01,075.00 | 0.00 | 0.00 | 2,550.00 | 0.00 |
| Total | 61,87,421.00 | 0.00 | 0.00 | 55,69,387.00 | 65,646.00 |
| 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 |