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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:-Naigaon (Kh),Village Panchayat & Equivalent:-Antergaon |
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| Opening Balance | 24,20,955.80 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 3,09,972.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| July, 2022 | 4,11,395.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 33,412.00 | 0.00 | 0.00 | 22,489.00 | 0.00 |
| December, 2022 | 7,86,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 14,241.00 | 0.00 | 0.00 | 14,192.00 | 0.00 |
| February, 2023 | 4,200.00 | 0.00 | 0.00 | 33,750.00 | 0.00 |
| March, 2023 | 3,23,721.00 | 0.00 | 0.00 | 1,09,668.00 | 0.00 |
| Total | 18,83,337.00 | 0.00 | 0.00 | 1,96,399.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |