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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:-Yewti |
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| Opening Balance | 1,59,07,046.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,09,970.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,81,220.00 | 0.00 |
| July, 2022 | 16,43,776.00 | 0.00 | 0.00 | 4,76,528.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,25,910.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,57,989.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,53,337.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,70,630.00 | 0.00 |
| December, 2022 | 23,92,064.00 | 0.00 | 0.00 | 5,98,734.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,76,280.00 | 0.00 |
| February, 2023 | 5,42,111.00 | 0.00 | 0.00 | 10,95,858.00 | 0.00 |
| March, 2023 | 7,52,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,30,940.00 | 0.00 | 0.00 | 74,46,456.00 | 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 |