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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:-Salegaon (Ku) |
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| Opening Balance | 13,38,995.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,931.00 | 0.00 | 0.00 | 10,176.00 | 0.00 |
| May, 2022 | 19,000.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| June, 2022 | 16,944.00 | 0.00 | 0.00 | 14,944.00 | 0.00 |
| July, 2022 | 6,18,829.00 | 0.00 | 0.00 | 2,32,291.00 | 0.00 |
| August, 2022 | 5,700.00 | 0.00 | 0.00 | 53,200.00 | 0.00 |
| September, 2022 | 8,937.00 | 0.00 | 0.00 | 3,00,654.00 | 0.00 |
| October, 2022 | 6,800.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| November, 2022 | 1,30,041.00 | 0.00 | 0.00 | 2,88,633.00 | 0.00 |
| December, 2022 | 6,07,408.00 | 0.00 | 0.00 | 1,27,316.00 | 0.00 |
| Januaury, 2023 | 8,686.00 | 0.00 | 0.00 | 17,686.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,60,665.00 | 0.00 |
| March, 2023 | 3,09,830.00 | 0.00 | 0.00 | 6,69,479.60 | 20,500.00 |
| Total | 17,44,106.00 | 0.00 | 0.00 | 18,96,844.60 | 20,500.00 |
| 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 |