eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Nanded,Village Panchayat & Equivalent:-Chickli (Bk) |
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Opening Balance | 20,90,668.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 4,601.00 | 0.00 | 0.00 | 25,624.00 | 0.00 |
June, 2022 | 23,304.00 | 0.00 | 0.00 | 1,645.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 20,577.00 | 0.00 | 0.00 | 92,080.00 | 0.00 |
September, 2022 | 5,457.00 | 0.00 | 0.00 | 1,510.00 | 0.00 |
October, 2022 | 1,30,033.00 | 0.00 | 0.00 | 22,430.00 | 0.00 |
November, 2022 | 75,315.00 | 0.00 | 0.00 | 19,210.00 | 0.00 |
December, 2022 | 3,45,387.00 | 0.00 | 0.00 | 2,14,781.00 | 0.00 |
Januaury, 2023 | 1,69,397.00 | 0.00 | 0.00 | 64,641.00 | 0.00 |
February, 2023 | 7,167.00 | 0.00 | 0.00 | 1,87,800.00 | 0.00 |
March, 2023 | 15,16,272.00 | 0.00 | 0.00 | 3,81,280.00 | 0.00 |
Total | 22,99,390.00 | 0.00 | 0.00 | 10,11,001.00 | 0.00 |
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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 |