|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Mokhed |
|||||
| Opening Balance | 3,689,35,36,356.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,90,10,614.00 | 0.00 | 0.00 | 17,61,49,690.00 | 0.00 |
| May, 2022 | 85,82,278.00 | 0.00 | 0.00 | 2,78,12,919.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,60,65,239.00 | 0.00 |
| July, 2022 | 3,31,40,843.00 | 0.00 | 0.00 | 6,06,54,066.00 | 0.00 |
| August, 2022 | 9,23,84,677.00 | 0.00 | 0.00 | 6,24,91,849.00 | 0.00 |
| September, 2022 | 22,66,601.00 | 0.00 | 0.00 | 3,34,45,258.00 | 0.00 |
| October, 2022 | 3,85,73,949.00 | 0.00 | 0.00 | 3,36,69,169.00 | 0.00 |
| November, 2022 | 2,32,83,630.00 | 0.00 | 0.00 | 1,39,97,211.00 | 0.00 |
| December, 2022 | 2,14,99,120.00 | 0.00 | 0.00 | 2,78,42,942.00 | 0.00 |
| Januaury, 2023 | 3,10,18,525.00 | 0.00 | 0.00 | 2,83,86,974.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 21,02,714.00 | 0.00 |
| March, 2023 | 14,21,40,650.00 | 0.00 | 0.00 | 16,04,65,613.00 | 7,80,438.00 |
| Total | 54,19,00,887.00 | 0.00 | 0.00 | 67,30,83,644.00 | 7,80,438.00 |
| 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 |