|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Nanded,Village Panchayat & Equivalent:-Gangabet |
|||||
| Opening Balance | 9,30,514.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 73,002.00 | 0.00 | 0.00 | 17,440.00 | 0.00 |
| July, 2022 | 90,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 1,676.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 85,005.00 | 0.00 |
| November, 2022 | 5,528.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| December, 2022 | 1,91,248.00 | 0.00 | 0.00 | 32,101.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,709.00 | 0.00 | 0.00 | 66,347.00 | 0.00 |
| March, 2023 | 74,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,49,351.00 | 0.00 | 0.00 | 2,10,693.00 | 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 |