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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:-Ijatgaon |
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| Opening Balance | 13,82,942.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,300.00 | 0.00 | 0.00 | 8,385.00 | 0.00 |
| May, 2022 | 1,700.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| June, 2022 | 1,91,087.00 | 0.00 | 0.00 | 7,650.00 | 0.00 |
| July, 2022 | 2,41,876.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| August, 2022 | 800.00 | 0.00 | 0.00 | 3,27,613.00 | 20,000.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,93,824.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,12,682.00 | 0.00 |
| February, 2023 | 500.00 | 0.00 | 0.00 | 850.00 | 0.00 |
| March, 2023 | 1,97,243.00 | 0.00 | 0.00 | 85.80 | 0.00 |
| Total | 11,28,330.00 | 0.00 | 0.00 | 5,60,165.80 | 20,000.00 |
| 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 |