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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:-Benderi |
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| Opening Balance | 10,34,393.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,597.00 | 0.00 |
| May, 2022 | 5,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,81,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,25,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 47,500.00 | 2,500.00 |
| October, 2022 | 32,206.00 | 0.00 | 0.00 | 13,208.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2022 | 4,62,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 800.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,95,270.00 | 0.00 | 0.00 | 10,618.00 | 0.00 |
| Total | 11,03,360.00 | 0.00 | 0.00 | 1,09,723.00 | 2,500.00 |
| 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 |