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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:-Kolambi |
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| Opening Balance | 45,75,514.20 | ||||
| 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 | 2,20,000.00 | 2,20,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 1,20,000.00 |
| July, 2022 | 6,25,798.00 | 0.00 | 0.00 | 25,73,360.00 | 10,14,791.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 34,787.00 | 0.00 | 0.00 | 7,97,377.00 | 3,71,343.00 |
| October, 2022 | 63,500.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| November, 2022 | 1,020.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| December, 2022 | 16,23,229.00 | 0.00 | 0.00 | 1,43,501.00 | 0.00 |
| Januaury, 2023 | 7,91,118.00 | 0.00 | 0.00 | 7,70,556.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,35,240.00 | 0.00 |
| March, 2023 | 7,23,258.00 | 0.00 | 0.00 | 1,00,336.00 | 0.00 |
| Total | 38,62,710.00 | 0.00 | 0.00 | 51,30,870.00 | 17,26,134.00 |
| 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 |