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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:-Vajirgaon |
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| Opening Balance | 21,56,753.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,28,845.00 | 0.00 |
| May, 2022 | 3,68,254.00 | 0.00 | 0.00 | 1,87,745.00 | 0.00 |
| June, 2022 | 12,14,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,57,091.00 | 0.00 | 0.00 | 55,237.00 | 0.00 |
| August, 2022 | 2,81,199.00 | 0.00 | 0.00 | 4,04,970.00 | 0.00 |
| September, 2022 | 14,136.00 | 0.00 | 0.00 | 9,595.00 | 0.00 |
| October, 2022 | 3,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 400.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| December, 2022 | 6,39,490.00 | 0.00 | 0.00 | 10,105.00 | 0.00 |
| Januaury, 2023 | 1,382.00 | 0.00 | 0.00 | 1,380.00 | 0.00 |
| February, 2023 | 2,242.00 | 0.00 | 0.00 | 14,540.00 | 0.00 |
| March, 2023 | 2,90,772.00 | 0.00 | 0.00 | 2,519.00 | 0.00 |
| Total | 33,73,165.00 | 0.00 | 0.00 | 9,15,336.00 | 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 |