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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:-Bhokar,Village Panchayat & Equivalent:-Dorli |
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| Opening Balance | 10,89,362.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,50,834.00 | 4,50,834.00 |
| June, 2022 | 1,61,317.00 | 0.00 | 0.00 | 4,50,834.00 | 0.00 |
| July, 2022 | 96,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 43.00 | 0.00 | 0.00 | 99,415.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,90,352.00 | 0.00 | 0.00 | 85,280.00 | 0.00 |
| Januaury, 2023 | 19,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 63,408.00 | 0.00 | 0.00 | 78,646.00 | 0.00 |
| March, 2023 | 81,878.00 | 0.00 | 0.00 | 70,103.00 | 0.00 |
| Total | 7,12,130.00 | 0.00 | 0.00 | 12,35,112.00 | 4,50,834.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 7:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |