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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:-Sawarkhed |
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| Opening Balance | 29,12,976.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| May, 2022 | 1,000.00 | 0.00 | 0.00 | 25,050.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2022 | 5,77,460.00 | 0.00 | 0.00 | 2,96,090.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,87,146.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,99,177.00 | 0.00 |
| December, 2022 | 6,61,542.00 | 0.00 | 0.00 | 48,450.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,35,202.00 | 0.00 |
| March, 2023 | 2,64,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,04,217.00 | 0.00 | 0.00 | 10,31,915.00 | 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 |