|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Naigaon (Kh),Village Panchayat & Equivalent:-Barbada |
|||||
| Opening Balance | 49,71,782.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 72,206.00 | 0.00 | 0.00 | 6,63,326.00 | 0.00 |
| June, 2022 | 6,572.00 | 0.00 | 0.00 | 8,58,285.00 | 0.00 |
| July, 2022 | 18,86,171.00 | 0.00 | 0.00 | 5,94,625.00 | 0.00 |
| August, 2022 | 4,660.00 | 0.00 | 0.00 | 34,170.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,58,632.00 | 0.00 |
| October, 2022 | 5,81,157.00 | 0.00 | 0.00 | 7,30,104.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,40,678.00 | 0.00 |
| December, 2022 | 23,60,670.00 | 0.00 | 0.00 | 7,63,234.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,63,300.00 | 0.00 |
| February, 2023 | 79,914.00 | 0.00 | 0.00 | 3,56,039.00 | 0.00 |
| March, 2023 | 9,01,995.00 | 0.00 | 0.00 | 3,48,108.00 | 0.00 |
| Total | 58,93,345.00 | 0.00 | 0.00 | 59,10,501.00 | 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 |