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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:-Kedarwadgaon |
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| Opening Balance | 12,41,511.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,100.00 | 0.00 | 0.00 | 6,831.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,43,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,86,538.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2022 | 2,200.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,46,742.00 | 0.00 |
| November, 2022 | 3,002.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| December, 2022 | 3,72,785.00 | 0.00 | 0.00 | 342.00 | 0.00 |
| Januaury, 2023 | 2,73,508.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| February, 2023 | 2,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2023 | 1,50,044.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| Total | 11,35,783.00 | 0.00 | 0.00 | 2,39,515.00 | 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 |