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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:-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 |
| 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 |