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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:-Kunchali |
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| Opening Balance | 33,78,285.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,09,320.00 | 0.00 | 0.00 | 79,372.00 | 0.00 |
| May, 2022 | 7,12,173.00 | 0.00 | 0.00 | 2,38,299.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| July, 2022 | 7,67,093.00 | 0.00 | 0.00 | 7,02,101.00 | 0.00 |
| August, 2022 | 66,986.00 | 0.00 | 0.00 | 8,13,074.00 | 0.00 |
| September, 2022 | 1,44,219.00 | 0.00 | 0.00 | 2,20,356.00 | 0.00 |
| October, 2022 | 2,40,307.00 | 0.00 | 0.00 | 6,22,470.00 | 0.00 |
| November, 2022 | 353.00 | 0.00 | 0.00 | 78,472.00 | 0.00 |
| December, 2022 | 7,04,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,97,074.00 | 0.00 |
| February, 2023 | 500.00 | 0.00 | 0.00 | 87,900.00 | 0.00 |
| March, 2023 | 3,24,824.00 | 0.00 | 0.00 | 6,45,000.00 | 0.00 |
| Total | 31,69,903.00 | 0.00 | 0.00 | 43,03,118.00 | 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 |