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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:-Nawandi |
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| Opening Balance | 15,67,449.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,500.00 | 0.00 | 0.00 | 12,505.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,81,301.00 | 0.00 | 0.00 | 29,978.00 | 0.00 |
| July, 2022 | 1,93,205.00 | 0.00 | 0.00 | 2,118.00 | 0.00 |
| August, 2022 | 2,713.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| September, 2022 | 3,100.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| October, 2022 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,46,207.00 | 3,38,000.00 |
| December, 2022 | 4,17,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2023 | 1,100.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| March, 2023 | 1,59,453.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| Total | 9,68,731.00 | 0.00 | 0.00 | 8,11,408.00 | 3,38,000.00 |
| 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 |