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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:-Khatgaon Pd |
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| Opening Balance | 78,50,824.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,95,859.00 | 0.00 | 0.00 | 2,07,742.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,15,873.00 | 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 | 4,00,000.00 | 0.00 | 0.00 | 1,80,742.00 | 0.00 |
| December, 2022 | 3,40,548.00 | 0.00 | 0.00 | 2,29,841.00 | 0.00 |
| Januaury, 2023 | 2,26,683.00 | 0.00 | 0.00 | 1,71,334.55 | 0.00 |
| February, 2023 | 1,100.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| March, 2023 | 1,40,037.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Total | 14,04,227.00 | 0.00 | 0.00 | 12,10,632.55 | 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 |