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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:-Dhanora |
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| Opening Balance | 74,14,676.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 460.00 | 0.00 | 0.00 | 1,79,020.00 | 0.00 |
| June, 2022 | 4,54,704.00 | 0.00 | 0.00 | 2,04,373.00 | 0.00 |
| July, 2022 | 6,64,079.00 | 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 | 10,13,600.00 | 1,32,500.00 |
| October, 2022 | 56,764.00 | 0.00 | 0.00 | 1,89,270.00 | 0.00 |
| November, 2022 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 6,25,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,000.00 | 0.00 | 0.00 | 1,54,893.00 | 0.00 |
| February, 2023 | 500.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| March, 2023 | 2,54,862.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| Total | 20,92,809.00 | 0.00 | 0.00 | 17,52,756.00 | 1,32,500.00 |
| 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 |