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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:-Nanded,Village Panchayat & Equivalent:-Alegaon |
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| Opening Balance | 10,25,652.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| May, 2022 | 10,000.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| June, 2022 | 1,87,200.00 | 0.00 | 0.00 | 21,305.00 | 0.00 |
| July, 2022 | 1,65,474.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,47,707.00 | 0.00 |
| November, 2022 | 43,975.00 | 0.00 | 0.00 | 2,16,613.00 | 0.00 |
| December, 2022 | 3,39,436.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| Januaury, 2023 | 24,260.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| February, 2023 | 6,500.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| March, 2023 | 1,57,386.00 | 0.00 | 0.00 | 15,330.00 | 0.00 |
| Total | 9,34,231.00 | 0.00 | 0.00 | 8,79,955.00 | 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 |