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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:-Modkhed,Village Panchayat & Equivalent:-Chikala Tanda (Lahan) |
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| Opening Balance | 9,80,878.15 | ||||
| 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 | 70,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 88,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 398.00 | 0.00 | 0.00 | 0.00 | 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 | 7.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,82,302.00 | 0.00 | 0.00 | 3,55,583.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,284.00 | 0.00 |
| February, 2023 | 8.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 72,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,14,807.00 | 0.00 | 0.00 | 3,56,867.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 7:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |