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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:-Betakbiloli |
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| Opening Balance | 41,24,125.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 30,750.00 | 0.00 | 0.00 | 1,94,048.00 | 0.00 |
| June, 2022 | 2,74,365.00 | 0.00 | 0.00 | 13,259.00 | 0.00 |
| July, 2022 | 7,36,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 460.00 | 0.00 | 0.00 | 96,450.00 | 0.00 |
| September, 2022 | 6,95,132.00 | 0.00 | 0.00 | 4,01,110.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 10,85,979.00 | 0.00 | 0.00 | 25,244.00 | 0.00 |
| Januaury, 2023 | 28,918.00 | 0.00 | 0.00 | 26,031.00 | 0.00 |
| February, 2023 | 6,915.00 | 0.00 | 0.00 | 33,702.00 | 0.00 |
| March, 2023 | 6,54,931.00 | 0.00 | 0.00 | 95,200.00 | 0.00 |
| Total | 35,14,040.00 | 0.00 | 0.00 | 8,85,044.00 | 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 |