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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:-Kuntur |
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| Opening Balance | 39,33,895.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,530.00 | 0.00 | 0.00 | 3,77,890.00 | 0.00 |
| May, 2022 | 58,310.00 | 0.00 | 0.00 | 55,910.00 | 0.00 |
| June, 2022 | 1,57,578.00 | 0.00 | 0.00 | 1,39,045.00 | 0.00 |
| July, 2022 | 21,66,219.00 | 0.00 | 0.00 | 9,01,642.00 | 0.00 |
| August, 2022 | 65,116.00 | 0.00 | 0.00 | 85,012.00 | 0.00 |
| September, 2022 | 1,34,787.00 | 0.00 | 0.00 | 6,02,308.00 | 0.00 |
| October, 2022 | 66,661.00 | 0.00 | 0.00 | 4,73,166.00 | 0.00 |
| November, 2022 | 67,989.00 | 0.00 | 0.00 | 70,489.00 | 0.00 |
| December, 2022 | 18,16,607.00 | 0.00 | 0.00 | 62,192.00 | 0.00 |
| Januaury, 2023 | 2,19,761.00 | 0.00 | 0.00 | 2,18,783.00 | 0.00 |
| February, 2023 | 88,126.00 | 0.00 | 0.00 | 66,664.00 | 0.00 |
| March, 2023 | 7,46,746.00 | 0.00 | 0.00 | 51,115.00 | 0.00 |
| Total | 56,38,430.00 | 0.00 | 0.00 | 31,04,216.00 | 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 |