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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:-Khupsarwadi |
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| Opening Balance | 6,57,297.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,87,656.00 | 0.00 | 0.00 | 4,52,915.00 | 0.00 |
| June, 2022 | 1,60,717.00 | 0.00 | 0.00 | 42,424.00 | 0.00 |
| July, 2022 | 1,63,761.00 | 0.00 | 0.00 | 43,351.00 | 0.00 |
| August, 2022 | 20,699.00 | 0.00 | 0.00 | 20,699.00 | 0.00 |
| September, 2022 | 8,312.00 | 0.00 | 0.00 | 8,553.00 | 0.00 |
| October, 2022 | 48,165.00 | 0.00 | 0.00 | 8,219.00 | 0.00 |
| November, 2022 | 11,901.00 | 0.00 | 0.00 | 51,903.00 | 0.00 |
| December, 2022 | 3,38,071.00 | 0.00 | 0.00 | 1,58,390.00 | 0.00 |
| Januaury, 2023 | 23,342.00 | 0.00 | 0.00 | 13,216.00 | 0.00 |
| February, 2023 | 9,765.00 | 0.00 | 0.00 | 9,765.00 | 0.00 |
| March, 2023 | 1,67,627.00 | 0.00 | 0.00 | 2,16,696.00 | 0.00 |
| Total | 12,40,016.00 | 0.00 | 0.00 | 10,26,131.00 | 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 |