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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:-Chimegaon |
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| Opening Balance | 3,27,015.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| May, 2022 | 10,000.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| June, 2022 | 76,131.00 | 0.00 | 0.00 | 11,027.00 | 0.00 |
| July, 2022 | 88,423.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 36.00 | 0.00 | 0.00 | 1,75,100.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 58,633.00 | 0.00 | 0.00 | 40,733.00 | 0.00 |
| December, 2022 | 1,81,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2023 | 72,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,88,826.00 | 0.00 | 0.00 | 2,67,960.00 | 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 |