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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:-Jambli |
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| Opening Balance | 58,45,730.00 | ||||
| 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 | 3,76,000.00 | 0.00 |
| June, 2022 | 2,25,017.00 | 0.00 | 0.00 | 59,964.00 | 57,112.00 |
| July, 2022 | 2,84,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,72,164.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 31,377.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,50,244.00 | 1,55,122.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,86,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| March, 2023 | 6,87,819.00 | 0.00 | 0.00 | 7,55,000.00 | 0.00 |
| Total | 17,83,732.00 | 0.00 | 0.00 | 22,18,749.00 | 2,12,234.00 |
| 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 |