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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:-Narsi |
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| Opening Balance | 60,11,621.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,96,930.00 | 0.00 | 0.00 | 16,77,609.00 | 0.00 |
| May, 2022 | 11,675.00 | 0.00 | 0.00 | 40,560.00 | 0.00 |
| June, 2022 | 1,38,162.00 | 0.00 | 0.00 | 10,45,948.00 | 0.00 |
| July, 2022 | 29,29,628.00 | 0.00 | 0.00 | 6,76,556.00 | 1,31,486.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,31,243.00 | 0.00 |
| September, 2022 | 5,35,768.00 | 0.00 | 0.00 | 13,42,147.00 | 0.00 |
| October, 2022 | 14,720.00 | 0.00 | 0.00 | 6,47,574.00 | 0.00 |
| November, 2022 | 42,635.00 | 0.00 | 0.00 | 13,55,103.00 | 0.00 |
| December, 2022 | 31,04,383.00 | 0.00 | 0.00 | 5,81,847.60 | 0.00 |
| Januaury, 2023 | 52,786.00 | 0.00 | 0.00 | 3,37,347.00 | 0.00 |
| February, 2023 | 1,95,605.00 | 0.00 | 0.00 | 22,39,950.00 | 0.00 |
| March, 2023 | 15,42,744.00 | 0.00 | 0.00 | 10,18,863.60 | 0.00 |
| Total | 1,08,65,036.00 | 0.00 | 0.00 | 1,17,94,748.20 | 1,31,486.00 |
| 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 |