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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:-Pasadgaon |
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| Opening Balance | 18,00,157.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 40,305.00 | 0.00 | 0.00 | 37,662.00 | 0.00 |
| May, 2022 | 12,872.00 | 0.00 | 0.00 | 23,872.00 | 0.00 |
| June, 2022 | 1,84,538.00 | 0.00 | 0.00 | 7,954.00 | 0.00 |
| July, 2022 | 2,32,381.00 | 0.00 | 0.00 | 28,490.00 | 0.00 |
| August, 2022 | 70,055.00 | 0.00 | 0.00 | 70,185.00 | 0.00 |
| September, 2022 | 10,449.00 | 0.00 | 0.00 | 8,628.00 | 0.00 |
| October, 2022 | 1,78,533.00 | 0.00 | 0.00 | 1,49,040.00 | 0.00 |
| November, 2022 | 25,418.00 | 0.00 | 0.00 | 59,322.00 | 0.00 |
| December, 2022 | 4,51,462.00 | 0.00 | 0.00 | 18,917.00 | 0.00 |
| Januaury, 2023 | 1,489.00 | 0.00 | 0.00 | 1,489.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,92,000.00 | 0.00 |
| March, 2023 | 1,72,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,80,263.00 | 0.00 | 0.00 | 13,97,559.00 | 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 |