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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:-Wai |
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| Opening Balance | 27,22,545.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,136.00 | 0.00 | 0.00 | 2,60,176.00 | 0.00 |
| May, 2022 | 9,865.00 | 0.00 | 0.00 | 1,865.00 | 0.00 |
| June, 2022 | 1,96,787.00 | 0.00 | 0.00 | 38,984.00 | 0.00 |
| July, 2022 | 2,74,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 92,000.00 | 0.00 | 0.00 | 14,046.00 | 0.00 |
| October, 2022 | 300.00 | 0.00 | 0.00 | 1,15,600.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,54,705.00 | 0.00 | 0.00 | 22,465.00 | 0.00 |
| Januaury, 2023 | 5,060.00 | 0.00 | 0.00 | 2,04,499.00 | 0.00 |
| February, 2023 | 56,324.00 | 0.00 | 0.00 | 15,756.00 | 0.00 |
| March, 2023 | 2,26,892.00 | 0.00 | 0.00 | 42,489.00 | 0.00 |
| Total | 13,19,730.00 | 0.00 | 0.00 | 7,15,880.00 | 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 |