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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:-Pakhandewadi |
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| Opening Balance | 6,16,765.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 800.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| May, 2022 | 1,094.00 | 0.00 | 0.00 | 1,094.00 | 0.00 |
| June, 2022 | 9,656.00 | 0.00 | 0.00 | 9,602.00 | 0.00 |
| July, 2022 | 4,782.00 | 0.00 | 0.00 | 11,782.00 | 0.00 |
| August, 2022 | 23,515.00 | 0.00 | 0.00 | 14,835.00 | 0.00 |
| September, 2022 | 8,244.00 | 0.00 | 0.00 | 6,794.00 | 0.00 |
| October, 2022 | 3,350.00 | 0.00 | 0.00 | 3,350.00 | 0.00 |
| November, 2022 | 18,400.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| December, 2022 | 12,006.00 | 0.00 | 0.00 | 6,563.00 | 0.00 |
| Januaury, 2023 | 3,500.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| February, 2023 | 3,130.00 | 0.00 | 0.00 | 3,130.00 | 0.00 |
| March, 2023 | 8,189.00 | 0.00 | 0.00 | 7,986.00 | 0.00 |
| Total | 96,666.00 | 0.00 | 0.00 | 71,836.00 | 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 |