eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Mokhed,Village Panchayat & Equivalent:-Salgara (Bk) |
|||||
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 |