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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:-Wartala |
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| Opening Balance | 91,42,278.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,82,355.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,84,209.00 | 0.00 |
| June, 2022 | 2,24,020.84 | 0.00 | 0.00 | 2,66,602.00 | 0.00 |
| July, 2022 | 7,85,223.00 | 0.00 | 0.00 | 5,18,095.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,90,246.00 | 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 | 9,03,830.00 | 0.00 | 0.00 | 3,80,202.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,77,938.00 | 0.00 |
| February, 2023 | 1,55,175.00 | 0.00 | 0.00 | 12,46,980.00 | 0.00 |
| March, 2023 | 3,59,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,27,530.84 | 0.00 | 0.00 | 35,46,627.00 | 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 |