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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:-Gopal Chawadi |
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| Opening Balance | 54,62,436.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,41,337.00 | 0.00 | 0.00 | 1,46,112.00 | 0.00 |
| May, 2022 | 5,53,516.00 | 0.00 | 0.00 | 5,36,583.00 | 0.00 |
| June, 2022 | 4,51,690.00 | 0.00 | 0.00 | 6,75,118.00 | 0.00 |
| July, 2022 | 11,26,177.00 | 0.00 | 0.00 | 8,20,376.00 | 0.00 |
| August, 2022 | 56,968.00 | 0.00 | 0.00 | 48,593.00 | 0.00 |
| September, 2022 | 50,075.00 | 0.00 | 0.00 | 4,66,709.00 | 0.00 |
| October, 2022 | 55,858.00 | 0.00 | 0.00 | 54,438.00 | 0.00 |
| November, 2022 | 72,761.00 | 0.00 | 0.00 | 74,044.00 | 0.00 |
| December, 2022 | 13,14,253.00 | 0.00 | 0.00 | 3,78,881.00 | 0.00 |
| Januaury, 2023 | 72,647.00 | 0.00 | 0.00 | 73,321.00 | 0.00 |
| February, 2023 | 76,145.00 | 0.00 | 0.00 | 60,129.00 | 0.00 |
| March, 2023 | 27,59,518.00 | 0.00 | 0.00 | 27,38,979.00 | 0.00 |
| Total | 67,30,945.00 | 0.00 | 0.00 | 60,73,283.00 | 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 |