eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Mokhed,Village Panchayat & Equivalent:-Honwadaj |
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Opening Balance | 1,27,93,923.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 14,34,292.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 3,71,697.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 7,50,063.00 | 0.00 |
July, 2022 | 12,76,880.00 | 0.00 | 0.00 | 2,80,837.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 7,61,232.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 2,33,937.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 14,69,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 12,00,505.00 | 0.00 |
March, 2023 | 19,26,336.00 | 0.00 | 0.00 | 11,29,040.00 | 0.00 |
Total | 51,72,965.00 | 0.00 | 0.00 | 61,61,603.00 | 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 |