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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:-Shelgaon Chhatri |
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| Opening Balance | 15,09,319.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,91,698.00 | 0.00 | 0.00 | 12,43,927.00 | 0.00 |
| May, 2022 | 2,36,266.00 | 0.00 | 0.00 | 2,27,216.00 | 0.00 |
| June, 2022 | 6,06,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,83,235.00 | 0.00 | 0.00 | 3,89,313.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,51,024.00 | 0.00 |
| September, 2022 | 10,067.00 | 0.00 | 0.00 | 7,564.00 | 0.00 |
| October, 2022 | 3,58,188.00 | 0.00 | 0.00 | 3,83,188.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,70,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,18,902.00 | 0.00 | 0.00 | 7,86,467.00 | 69,923.00 |
| February, 2023 | 5,802.00 | 0.00 | 0.00 | 15,802.00 | 0.00 |
| March, 2023 | 2,94,803.00 | 0.00 | 0.00 | 85,730.00 | 0.00 |
| Total | 40,75,328.00 | 0.00 | 0.00 | 33,90,231.00 | 69,923.00 |
| 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 |