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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:-Wadgaon |
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| Opening Balance | 33,62,460.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,77,066.00 | 0.00 | 0.00 | 1,76,433.00 | 0.00 |
| June, 2022 | 2,22,556.00 | 0.00 | 0.00 | 587.00 | 0.00 |
| July, 2022 | 2,81,181.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| August, 2022 | 1,365.00 | 0.00 | 0.00 | 1,365.00 | 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 | 5,78,228.00 | 0.00 | 0.00 | 2,93,575.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 29,602.00 | 0.00 | 0.00 | 34,430.00 | 0.00 |
| March, 2023 | 2,30,552.00 | 0.00 | 0.00 | 1,585.00 | 0.00 |
| Total | 15,20,550.00 | 0.00 | 0.00 | 5,08,675.00 | 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 |