|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Mokhed,Village Panchayat & Equivalent:-Gojegaon |
|||||
| Opening Balance | 90,00,455.86 | ||||
| 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 | 3,20,093.00 | 0.00 |
| June, 2022 | 14,06,178.00 | 0.00 | 0.00 | 2,36,631.00 | 0.00 |
| July, 2022 | 5,13,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,39,323.48 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 10,58,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,87,721.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,05,183.00 | 0.00 |
| March, 2023 | 21,93,981.00 | 0.00 | 0.00 | 16,40,752.00 | 0.00 |
| Total | 51,72,211.00 | 0.00 | 0.00 | 38,29,703.48 | 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 |