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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:-Injegaon |
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| Opening Balance | 23,08,677.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 43,839.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,22,786.00 | 0.00 | 0.00 | 95,898.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 68,499.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,15,100.00 | 0.00 |
| December, 2022 | 2,54,710.00 | 0.00 | 0.00 | 27,399.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,00,927.00 | 0.00 |
| February, 2023 | 84.00 | 0.00 | 0.00 | 98,581.00 | 0.00 |
| March, 2023 | 1,01,797.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Total | 5,79,377.00 | 0.00 | 0.00 | 9,53,243.00 | 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 |