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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:-Takbid |
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| Opening Balance | 8,52,387.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,40,000.00 | 0.00 | 0.00 | 6,37,500.00 | 0.00 |
| May, 2022 | 7,13,138.00 | 0.00 | 0.00 | 7,04,138.00 | 0.00 |
| June, 2022 | 1,72,622.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| July, 2022 | 1,38,037.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,57,144.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,58,744.00 | 0.00 | 0.00 | 8,76,869.00 | 0.00 |
| December, 2022 | 6,33,679.00 | 0.00 | 0.00 | 3,29,000.00 | 0.00 |
| Januaury, 2023 | 2,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2023 | 1,19,267.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Total | 29,77,842.00 | 0.00 | 0.00 | 29,11,451.00 | 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 |