eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Mokhed,Village Panchayat & Equivalent:-Kolgaon |
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Opening Balance | 13,87,315.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 78,349.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
June, 2022 | 70,627.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
July, 2022 | 1,06,797.00 | 0.00 | 0.00 | 22,050.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 87,925.00 | 0.00 |
October, 2022 | 80,362.28 | 0.00 | 0.00 | 1,74,382.00 | 0.00 |
November, 2022 | 47,786.00 | 0.00 | 0.00 | 47,750.00 | 0.00 |
December, 2022 | 1,67,555.14 | 0.00 | 0.00 | 1,103.60 | 0.00 |
Januaury, 2023 | 738.00 | 0.00 | 0.00 | 220.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 66,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 6,18,385.42 | 0.00 | 0.00 | 3,45,130.60 | 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 |