eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Mokhed,Village Panchayat & Equivalent:-Dongargaon |
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Opening Balance | 21,33,873.40 | ||||
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 | 1,64,280.00 | 0.00 |
June, 2022 | 8,00,000.00 | 0.00 | 0.00 | 2,33,974.00 | 0.00 |
July, 2022 | 3,14,446.00 | 0.00 | 0.00 | 2,39,245.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 3,08,241.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 95,632.00 | 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 | 3,61,942.00 | 0.00 | 0.00 | 4,59,793.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 76,350.00 | 0.00 | 0.00 | 73,004.00 | 0.00 |
March, 2023 | 1,45,125.00 | 0.00 | 0.00 | 41,327.00 | 0.00 |
Total | 16,97,863.00 | 0.00 | 0.00 | 16,15,496.00 | 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 |