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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:-Naleshwar |
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| Opening Balance | 32,46,112.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2022 | 10,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,58,916.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| July, 2022 | 3,64,718.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| August, 2022 | 15,445.00 | 0.00 | 0.00 | 10,885.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,599.00 | 0.00 |
| October, 2022 | 36,291.00 | 0.00 | 0.00 | 33,415.00 | 0.00 |
| November, 2022 | 87,795.00 | 0.00 | 0.00 | 62,900.00 | 0.00 |
| December, 2022 | 8,14,307.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2023 | 8,022.00 | 0.00 | 0.00 | 15,15,353.00 | 47,094.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| March, 2023 | 3,22,902.00 | 0.00 | 0.00 | 25,713.00 | 0.00 |
| Total | 24,18,986.00 | 0.00 | 0.00 | 17,44,365.00 | 47,094.00 |
| 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 |