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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:-Bhopala |
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| Opening Balance | 12,14,274.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,867.00 | 0.00 | 0.00 | 1,88,550.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 29,220.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| July, 2022 | 5,65,906.00 | 0.00 | 0.00 | 2,69,079.00 | 0.00 |
| August, 2022 | 24,500.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| September, 2022 | 5,143.00 | 0.00 | 0.00 | 27,783.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,87,941.00 | 0.00 |
| November, 2022 | 9,500.00 | 0.00 | 0.00 | 21,770.00 | 0.00 |
| December, 2022 | 4,58,529.00 | 0.00 | 0.00 | 2,40,136.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,500.00 | 0.00 | 0.00 | 2,16,271.00 | 0.00 |
| March, 2023 | 1,85,312.00 | 0.00 | 0.00 | 1,75,784.00 | 0.00 |
| Total | 13,10,477.00 | 0.00 | 0.00 | 15,56,714.00 | 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 |