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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:-Deregaon |
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| Opening Balance | 15,28,349.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,86,250.00 | 2,44,250.00 |
| July, 2022 | 3,41,218.00 | 0.00 | 0.00 | 2,72,174.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,024.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,09,700.00 | 0.00 |
| December, 2022 | 3,89,692.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 46,445.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,90,239.00 | 0.00 |
| March, 2023 | 1,57,529.00 | 0.00 | 0.00 | 87,312.00 | 0.00 |
| Total | 8,92,463.00 | 0.00 | 0.00 | 13,36,920.00 | 2,44,250.00 |
| 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 |