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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:-Dhuppa |
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| Opening Balance | 19,03,990.10 | ||||
| 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 | 3,35,457.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,83,938.00 | 0.00 | 0.00 | 89,629.00 | 0.00 |
| August, 2022 | 1,30,639.00 | 0.00 | 0.00 | 90,959.00 | 0.00 |
| September, 2022 | 1,576.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| October, 2022 | 11,107.00 | 0.00 | 0.00 | 3,13,069.00 | 0.00 |
| November, 2022 | 1,21,500.00 | 0.00 | 0.00 | 1,84,035.00 | 0.00 |
| December, 2022 | 6,36,885.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| Januaury, 2023 | 6,400.00 | 0.00 | 0.00 | 2,97,484.00 | 0.00 |
| February, 2023 | 7,540.00 | 0.00 | 0.00 | 18,740.00 | 0.00 |
| March, 2023 | 3,51,247.00 | 0.00 | 0.00 | 3,150.00 | 0.00 |
| Total | 17,50,832.00 | 0.00 | 0.00 | 13,68,423.00 | 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 |