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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:-Golegaon |
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| Opening Balance | 29,24,288.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,88,194.00 | 0.00 | 0.00 | 3,69,265.00 | 0.00 |
| June, 2022 | 1,45,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,84,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,20,987.00 | 0.00 |
| September, 2022 | 2,02,029.00 | 0.00 | 0.00 | 4,35,314.00 | 1,25,907.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,63,068.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,78,316.00 | 0.00 | 0.00 | 1,70,210.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,10,363.00 | 0.00 |
| February, 2023 | 92,587.00 | 0.00 | 0.00 | 1,88,099.00 | 52,728.00 |
| March, 2023 | 1,51,190.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| Total | 13,42,548.00 | 0.00 | 0.00 | 22,28,306.00 | 1,78,635.00 |
| 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 |