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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:-Iklimal |
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| Opening Balance | 14,61,623.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,701.00 | 0.00 | 0.00 | 7,88,730.00 | 0.00 |
| June, 2022 | 1,86,743.00 | 0.00 | 0.00 | 16,620.00 | 0.00 |
| July, 2022 | 2,07,727.00 | 0.00 | 0.00 | 5,516.00 | 0.00 |
| August, 2022 | 1,500.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2022 | 76,739.00 | 0.00 | 0.00 | 52,305.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
| November, 2022 | 14,702.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| December, 2022 | 4,35,176.00 | 0.00 | 0.00 | 17,350.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,936.00 | 0.00 |
| February, 2023 | 10,799.00 | 0.00 | 0.00 | 3,63,135.00 | 0.00 |
| March, 2023 | 1,69,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,10,823.00 | 0.00 | 0.00 | 12,90,792.00 | 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 |