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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:-Wanjarwadi |
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| Opening Balance | 9,57,484.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,900.00 | 0.00 | 0.00 | 1,41,772.00 | 21,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,16,500.00 | 0.00 |
| June, 2022 | 1,27,053.00 | 0.00 | 0.00 | 17,170.00 | 0.00 |
| July, 2022 | 1,61,077.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2022 | 1,700.00 | 0.00 | 0.00 | 1,728.00 | 0.00 |
| September, 2022 | 1,300.00 | 0.00 | 0.00 | 3,14,880.00 | 0.00 |
| October, 2022 | 2,400.00 | 0.00 | 0.00 | 3,250.00 | 0.00 |
| November, 2022 | 3,800.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| December, 2022 | 3,32,118.00 | 0.00 | 0.00 | 4,403.60 | 0.00 |
| Januaury, 2023 | 8,352.00 | 0.00 | 0.00 | 3,520.00 | 0.00 |
| February, 2023 | 5,810.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2023 | 1,37,643.00 | 0.00 | 0.00 | 4,090.50 | 0.00 |
| Total | 7,96,153.00 | 0.00 | 0.00 | 7,14,114.10 | 21,000.00 |
| 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 |