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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:-Karla (T.M.) |
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| Opening Balance | 13,76,503.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 20,400.00 | 0.00 | 0.00 | 2,48,991.00 | 0.00 |
| June, 2022 | 42,707.00 | 0.00 | 0.00 | 1,19,851.00 | 0.00 |
| July, 2022 | 4,25,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 56,052.00 | 0.00 |
| September, 2022 | 257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,200.00 | 0.00 | 0.00 | 76,313.00 | 0.00 |
| November, 2022 | 65,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,45,491.00 | 0.00 | 0.00 | 92,052.00 | 0.00 |
| Januaury, 2023 | 13,500.00 | 0.00 | 0.00 | 25,375.00 | 0.00 |
| February, 2023 | 6,552.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2023 | 2,01,845.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| Total | 13,23,618.00 | 0.00 | 0.00 | 6,34,934.00 | 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 |