|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Mokhed,Village Panchayat & Equivalent:-Itgyal (Pd) |
|||||
| Opening Balance | 19,24,459.38 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 1,32,244.00 | 0.00 | 0.00 | 2,88,277.00 | 0.00 |
| July, 2022 | 1,67,180.00 | 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 | 3,56,321.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,44,651.00 | 0.00 | 0.00 | 29,314.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 55,834.00 | 0.00 |
| February, 2023 | 2,58,616.00 | 0.00 | 0.00 | 3,85,831.00 | 0.00 |
| March, 2023 | 1,37,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,39,693.00 | 0.00 | 0.00 | 11,15,577.00 | 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 |