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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:-Ratoli |
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| Opening Balance | 23,60,238.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,80,000.00 | 0.00 | 0.00 | 9,02,464.90 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2022 | 3,66,566.00 | 0.00 | 0.00 | 1,62,690.00 | 0.00 |
| July, 2022 | 4,60,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,66,645.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2022 | 1,409.00 | 0.00 | 0.00 | 3,29,803.00 | 0.00 |
| December, 2022 | 9,45,353.00 | 0.00 | 0.00 | 2,56,901.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,29,249.00 | 0.00 |
| February, 2023 | 10,000.00 | 0.00 | 0.00 | 2,90,471.00 | 0.00 |
| March, 2023 | 3,78,681.00 | 0.00 | 0.00 | 27,742.70 | 0.00 |
| Total | 31,42,748.00 | 0.00 | 0.00 | 30,61,966.60 | 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 |