|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Nanded,Village Panchayat & Equivalent:-Borgaon (T) |
|||||
| Opening Balance | 17,30,845.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| May, 2022 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 70.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,52,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2022 | 5,201.00 | 0.00 | 0.00 | 95,148.00 | 0.00 |
| October, 2022 | 1,20,549.00 | 0.00 | 0.00 | 1,64,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,17,583.00 | 0.00 | 0.00 | 2,73,858.00 | 0.00 |
| Januaury, 2023 | 2,05,102.00 | 0.00 | 0.00 | 1,91,000.00 | 0.00 |
| February, 2023 | 4,51,617.00 | 0.00 | 0.00 | 99,583.00 | 0.00 |
| March, 2023 | 1,24,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,87,146.00 | 0.00 | 0.00 | 8,94,889.00 | 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 |