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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Mokhed,Village Panchayat & Equivalent:-Jamb (Bk) |
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| Opening Balance | 2,14,66,738.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 62,87,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,48,788.00 | 0.00 |
| July, 2022 | 15,98,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 9,42,919.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,92,912.00 | 4,76,831.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 57,420.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| December, 2022 | 18,39,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,14,613.00 | 0.00 | 0.00 | 8,16,638.00 | 0.00 |
| March, 2023 | 7,31,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,06,72,124.00 | 0.00 | 0.00 | 40,77,677.00 | 4,76,831.00 |
| 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 |