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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:-Degaon |
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| Opening Balance | 25,64,446.00 | ||||
| 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 | 5,17,822.00 | 0.00 |
| June, 2022 | 4,07,190.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| July, 2022 | 5,14,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,81,060.00 | 0.00 |
| September, 2022 | 1,43,745.00 | 0.00 | 0.00 | 5,76,646.00 | 0.00 |
| October, 2022 | 16,576.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| November, 2022 | 85,109.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2022 | 10,58,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,04,540.00 | 0.00 | 0.00 | 7,26,508.00 | 0.00 |
| March, 2023 | 4,27,521.00 | 0.00 | 0.00 | 57,647.00 | 0.00 |
| Total | 30,58,940.00 | 0.00 | 0.00 | 22,53,783.00 | 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 |