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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:-Godamgaon |
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| Opening Balance | 29,62,820.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 409.00 | 0.00 | 0.00 | 11,850.00 | 0.00 |
| May, 2022 | 10,100.00 | 0.00 | 0.00 | 10,050.00 | 0.00 |
| June, 2022 | 2,41,858.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| July, 2022 | 3,24,744.00 | 0.00 | 0.00 | 18,972.00 | 0.00 |
| August, 2022 | 1,000.00 | 0.00 | 0.00 | 46,316.00 | 0.00 |
| September, 2022 | 50,876.00 | 0.00 | 0.00 | 11,52,099.00 | 0.00 |
| October, 2022 | 50,547.00 | 0.00 | 0.00 | 54,724.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,28,064.00 | 0.00 | 0.00 | 4,11,042.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 50,547.00 | 0.00 | 0.00 | 1,11,080.00 | 0.00 |
| March, 2023 | 2,50,616.00 | 0.00 | 0.00 | 210.00 | 0.00 |
| Total | 17,08,761.00 | 0.00 | 0.00 | 18,16,373.00 | 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 |