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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:-Nandusa |
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| Opening Balance | 31,57,694.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,80,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,98,877.00 | 0.00 | 0.00 | 9,91,400.00 | 0.00 |
| July, 2022 | 2,53,338.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,00,933.00 | 0.00 |
| September, 2022 | 1,54,778.00 | 0.00 | 0.00 | 1,54,700.00 | 0.00 |
| October, 2022 | 74,362.00 | 0.00 | 0.00 | 74,300.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,14,676.00 | 0.00 | 0.00 | 23.00 | 0.00 |
| Januaury, 2023 | 21,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,12,792.00 | 0.00 | 0.00 | 14,33,356.00 | 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 |