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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:-Balegaon |
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| Opening Balance | 16,92,422.28 | ||||
| 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 | 2,11,022.00 | 0.00 |
| June, 2022 | 10,695.00 | 0.00 | 0.00 | 10,695.00 | 0.00 |
| July, 2022 | 4,12,217.00 | 0.00 | 0.00 | 2,53,295.00 | 10,000.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,02,808.00 | 89,908.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,42,868.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| December, 2022 | 4,72,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,41,586.00 | 0.00 |
| March, 2023 | 1,88,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,83,759.00 | 0.00 | 0.00 | 12,59,274.00 | 99,908.00 |
| 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 |