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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 |
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| Opening Balance | 3,21,59,478.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,00,02,763.00 | 0.00 | 0.00 | 5,48,40,740.00 | 0.00 |
| May, 2022 | 1,69,07,367.00 | 0.00 | 0.00 | 1,01,79,389.00 | 0.00 |
| June, 2022 | 82,36,972.00 | 0.00 | 0.00 | 87,37,118.00 | 0.00 |
| July, 2022 | 34,22,944.00 | 0.00 | 0.00 | 1,28,47,492.00 | 0.00 |
| August, 2022 | 3,65,53,314.00 | 0.00 | 0.00 | 1,88,58,006.00 | 0.00 |
| September, 2022 | 27,41,649.00 | 0.00 | 0.00 | 56,05,491.00 | 0.00 |
| October, 2022 | 1,64,65,265.00 | 0.00 | 0.00 | 1,18,18,113.00 | 0.00 |
| November, 2022 | 50,46,260.00 | 0.00 | 0.00 | 25,53,901.00 | 0.00 |
| December, 2022 | 46,78,248.00 | 0.00 | 0.00 | 51,22,925.00 | 0.00 |
| Januaury, 2023 | 57,93,621.00 | 0.00 | 0.00 | 3,29,07,217.00 | 0.00 |
| February, 2023 | 46,51,247.00 | 0.00 | 0.00 | 53,20,429.00 | 0.00 |
| March, 2023 | 2,89,83,425.00 | 0.00 | 0.00 | 2,82,43,410.00 | 0.00 |
| Total | 19,34,83,075.00 | 0.00 | 0.00 | 19,70,34,231.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 7:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |