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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:-Iklimor |
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| Opening Balance | 7,32,939.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 619.00 | 0.00 | 0.00 | 93,369.00 | 0.00 |
| June, 2022 | 2,55,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,22,702.00 | 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 | 1,67,128.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 79,520.00 | 0.00 |
| December, 2022 | 6,62,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 73,391.00 | 0.00 |
| February, 2023 | 7,293.00 | 0.00 | 0.00 | 5,09,307.20 | 0.00 |
| March, 2023 | 2,64,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,12,978.00 | 0.00 | 0.00 | 9,22,715.20 | 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 |