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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:-Tembhurni |
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| Opening Balance | 47,59,794.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,840.00 | 0.00 | 0.00 | 1,958.00 | 0.00 |
| May, 2022 | 1,87,010.00 | 0.00 | 0.00 | 1,87,998.00 | 0.00 |
| June, 2022 | 4,37,447.00 | 0.00 | 0.00 | 1,38,150.00 | 0.00 |
| July, 2022 | 32,26,522.00 | 0.00 | 0.00 | 18,78,108.00 | 0.00 |
| August, 2022 | 4,66,824.00 | 0.00 | 0.00 | 4,90,624.00 | 0.00 |
| September, 2022 | 4,036.00 | 0.00 | 0.00 | 2,856.00 | 0.00 |
| October, 2022 | 3,130.00 | 0.00 | 0.00 | 8,25,717.00 | 0.00 |
| November, 2022 | 10,760.00 | 0.00 | 0.00 | 3,83,070.00 | 0.00 |
| December, 2022 | 14,93,948.00 | 0.00 | 0.00 | 3,19,920.00 | 0.00 |
| Januaury, 2023 | 10,186.00 | 0.00 | 0.00 | 2,30,686.00 | 0.00 |
| February, 2023 | 11,470.00 | 0.00 | 0.00 | 3,42,395.00 | 0.00 |
| March, 2023 | 4,92,766.00 | 0.00 | 0.00 | 3,305.70 | 0.00 |
| Total | 63,69,939.00 | 0.00 | 0.00 | 48,04,787.70 | 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 |