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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:-Khurgaon |
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| Opening Balance | 23,04,966.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,35,629.00 | 0.00 | 0.00 | 8,213.00 | 0.00 |
| May, 2022 | 35,717.00 | 0.00 | 0.00 | 6,721.00 | 0.00 |
| June, 2022 | 1,60,903.00 | 0.00 | 0.00 | 71,985.00 | 0.00 |
| July, 2022 | 2,31,621.00 | 0.00 | 0.00 | 53,320.00 | 0.00 |
| August, 2022 | 4,000.00 | 0.00 | 0.00 | 48,605.00 | 0.00 |
| September, 2022 | 15,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 9,774.00 | 0.00 | 0.00 | 9,775.00 | 0.00 |
| November, 2022 | 5,074.00 | 0.00 | 0.00 | 4,474.00 | 0.00 |
| December, 2022 | 4,21,465.00 | 0.00 | 0.00 | 1,37,865.00 | 0.00 |
| Januaury, 2023 | 34,844.00 | 0.00 | 0.00 | 2,96,540.00 | 0.00 |
| February, 2023 | 35,395.00 | 0.00 | 0.00 | 4,09,856.00 | 0.00 |
| March, 2023 | 5,33,912.00 | 0.00 | 0.00 | 11,165.00 | 0.00 |
| Total | 17,23,453.00 | 0.00 | 0.00 | 10,58,519.00 | 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 |