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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:-Kandala |
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| Opening Balance | 21,18,817.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,42,910.00 | 0.00 |
| May, 2022 | 8,14,807.00 | 0.00 | 0.00 | 8,19,162.00 | 0.00 |
| June, 2022 | 2,18,596.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2022 | 7,41,858.00 | 0.00 | 0.00 | 4,60,417.00 | 0.00 |
| August, 2022 | 2,23,239.00 | 0.00 | 0.00 | 2,23,180.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,50,126.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,44,959.00 | 0.00 |
| December, 2022 | 5,03,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 9,47,289.00 | 0.00 | 0.00 | 7,59,680.00 | 0.00 |
| February, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| March, 2023 | 2,01,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,00,155.00 | 0.00 | 0.00 | 32,59,434.00 | 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 |