|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Mokhed,Village Panchayat & Equivalent:-Dongargaon |
|||||
| 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 |
| 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 |