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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:-Mandani |
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| Opening Balance | 7,80,582.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 984.00 | 0.00 | 0.00 | 2,238.00 | 0.00 |
| May, 2022 | 900.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| June, 2022 | 191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,400.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| August, 2022 | 1,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 500.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| November, 2022 | 2,89,947.00 | 0.00 | 0.00 | 1,23,201.00 | 0.00 |
| December, 2022 | 1,97,960.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,01,824.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| March, 2023 | 2,37,854.00 | 0.00 | 0.00 | 3,28,066.00 | 0.00 |
| Total | 10,33,560.00 | 0.00 | 0.00 | 4,59,955.00 | 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 |