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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:-Gundegaon |
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| Opening Balance | 6,64,496.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,100.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| May, 2022 | 8,70,554.00 | 0.00 | 0.00 | 2,12,298.00 | 0.00 |
| June, 2022 | 6,000.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| July, 2022 | 2,38,356.00 | 0.00 | 0.00 | 2,90,860.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| September, 2022 | 172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,61,547.00 | 0.00 | 0.00 | 3,493.60 | 0.00 |
| Januaury, 2023 | 300.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| February, 2023 | 1,300.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| March, 2023 | 64,639.00 | 0.00 | 0.00 | 1,641.60 | 0.00 |
| Total | 13,92,968.00 | 0.00 | 0.00 | 6,34,993.20 | 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 |