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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:-Salgara (Bk) |
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| Opening Balance | 29,59,016.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,277.00 | 0.00 | 0.00 | 85,173.00 | 0.00 |
| May, 2022 | 13,939.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| June, 2022 | 990.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| July, 2022 | 1,88,382.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| August, 2022 | 3,991.00 | 0.00 | 0.00 | 1,66,024.00 | 0.00 |
| September, 2022 | 700.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| October, 2022 | 1,47,987.00 | 0.00 | 0.00 | 1,34,238.00 | 0.00 |
| November, 2022 | 3,600.00 | 0.00 | 0.00 | 2,12,259.00 | 0.00 |
| December, 2022 | 3,86,681.00 | 0.00 | 0.00 | 40,557.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,11,753.00 | 55,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,62,705.00 | 0.00 |
| March, 2023 | 1,78,627.00 | 0.00 | 0.00 | 78,434.00 | 25,024.00 |
| Total | 9,51,174.00 | 0.00 | 0.00 | 15,24,843.00 | 80,024.00 |
| 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 |