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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:-Mugaon |
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| Opening Balance | 84,63,168.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,71,296.00 | 0.00 | 0.00 | 3,15,417.00 | 0.00 |
| May, 2022 | 3,72,748.75 | 0.00 | 0.00 | 4,42,496.00 | 0.00 |
| June, 2022 | 7,70,063.00 | 0.00 | 0.00 | 2,45,377.60 | 0.00 |
| July, 2022 | 7,89,637.00 | 0.00 | 0.00 | 1,64,023.00 | 0.00 |
| August, 2022 | 1,000.00 | 0.00 | 0.00 | 21,050.00 | 0.00 |
| September, 2022 | 74,325.00 | 0.00 | 0.00 | 10,937.00 | 0.00 |
| October, 2022 | 1,06,360.00 | 0.00 | 0.00 | 10,42,787.00 | 0.00 |
| November, 2022 | 10,445.00 | 0.00 | 0.00 | 1,21,186.00 | 0.00 |
| December, 2022 | 13,00,455.00 | 0.00 | 0.00 | 15,040.00 | 0.00 |
| Januaury, 2023 | 15,153.00 | 0.00 | 0.00 | 27,080.00 | 0.00 |
| February, 2023 | 10,664.00 | 0.00 | 0.00 | 9,834.00 | 0.00 |
| March, 2023 | 5,19,395.00 | 0.00 | 0.00 | 18,738.00 | 0.00 |
| Total | 42,41,541.75 | 0.00 | 0.00 | 24,33,965.60 | 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 |