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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:-Nanded,Village Panchayat & Equivalent:-Dhoki |
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| Opening Balance | 14,65,140.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 16,685.00 | 0.00 | 0.00 | 4,70,644.00 | 2,20,000.00 |
| June, 2022 | 1,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,39,144.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| August, 2022 | 677.00 | 0.00 | 0.00 | 10,390.00 | 0.00 |
| September, 2022 | 711.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2022 | 100.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,87,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 718.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| February, 2023 | 12,380.00 | 0.00 | 0.00 | 1,50,121.00 | 0.00 |
| March, 2023 | 4,20,483.00 | 0.00 | 0.00 | 2,62,736.00 | 0.00 |
| Total | 11,80,269.00 | 0.00 | 0.00 | 12,43,091.00 | 2,20,000.00 |
| 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 |