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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:-Krushnur |
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| Opening Balance | 27,91,962.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,26,261.00 | 0.00 |
| May, 2022 | 31,500.00 | 0.00 | 0.00 | 11,43,735.00 | 0.00 |
| June, 2022 | 50,225.00 | 0.00 | 0.00 | 48,523.60 | 0.00 |
| July, 2022 | 10,97,633.00 | 0.00 | 0.00 | 3,34,440.00 | 0.00 |
| August, 2022 | 1,20,000.00 | 0.00 | 0.00 | 6,36,880.00 | 0.00 |
| September, 2022 | 8,077.00 | 0.00 | 0.00 | 17,973.60 | 0.00 |
| October, 2022 | 2,99,078.00 | 0.00 | 0.00 | 2,75,454.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 12,57,455.00 | 0.00 | 0.00 | 3,69,986.00 | 0.00 |
| Januaury, 2023 | 7,89,272.00 | 0.00 | 0.00 | 10,03,110.30 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,24,117.70 | 0.00 |
| March, 2023 | 5,02,219.00 | 0.00 | 0.00 | 8,131.00 | 0.00 |
| Total | 41,55,459.00 | 0.00 | 0.00 | 45,88,612.20 | 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 |