|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Naigaon (Kh),Village Panchayat & Equivalent:-Kahala (Kh) |
|||||
| Opening Balance | 20,49,061.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,79,811.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| July, 2022 | 5,56,188.00 | 0.00 | 0.00 | 2,40,741.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 51,450.00 | 0.00 |
| September, 2022 | 839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,79,047.00 | 0.00 |
| December, 2022 | 4,66,979.00 | 0.00 | 0.00 | 3,47,495.00 | 29,804.00 |
| Januaury, 2023 | 1,30,848.00 | 0.00 | 0.00 | 1,32,778.00 | 0.00 |
| February, 2023 | 9,672.00 | 0.00 | 0.00 | 2,96,488.00 | 0.00 |
| March, 2023 | 1,86,672.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Total | 15,31,009.00 | 0.00 | 0.00 | 14,31,499.00 | 29,804.00 |
| 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 |