|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Mokhed,Village Panchayat & Equivalent:-Rawangaon |
|||||
| Opening Balance | 10,06,496.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,58,387.00 | 4,03,732.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,53,932.00 | 1,42,735.00 |
| June, 2022 | 10,00,000.00 | 0.00 | 0.00 | 3,35,803.00 | 0.00 |
| July, 2022 | 4,32,586.00 | 0.00 | 0.00 | 1,43,545.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,92,442.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,97,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,13,133.00 | 0.00 |
| February, 2023 | 6,29,283.00 | 0.00 | 0.00 | 6,30,500.00 | 0.00 |
| March, 2023 | 6,82,399.00 | 0.00 | 0.00 | 4,60,000.00 | 0.00 |
| Total | 32,42,195.00 | 0.00 | 0.00 | 32,87,742.00 | 5,46,467.00 |
| 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 |