eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Mokhed,Village Panchayat & Equivalent:-Rajura (Kh) |
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Opening Balance | 16,70,502.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 10,774.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
June, 2022 | 6,189.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
July, 2022 | 1,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 1,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 2,39,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 3,87,187.00 | 0.00 | 0.00 | 2,43,262.00 | 0.00 |
Januaury, 2023 | 1,64,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
March, 2023 | 2,65,031.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
Total | 10,75,009.00 | 0.00 | 0.00 | 2,90,362.00 | 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 |