|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Nanded,Village Panchayat & Equivalent:-Puyani |
|||||
| Opening Balance | 32,43,746.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 56,111.00 | 0.00 | 0.00 | 14,111.00 | 0.00 |
| May, 2022 | 20,058.00 | 0.00 | 0.00 | 67,536.00 | 0.00 |
| June, 2022 | 2,80,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,48,069.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| August, 2022 | 18,278.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| September, 2022 | 59,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,32,736.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| November, 2022 | 15,287.00 | 0.00 | 0.00 | 59,750.00 | 0.00 |
| December, 2022 | 5,12,874.00 | 0.00 | 0.00 | 66,423.60 | 0.00 |
| Januaury, 2023 | 54,630.00 | 0.00 | 0.00 | 48,657.00 | 0.00 |
| February, 2023 | 50,478.60 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| March, 2023 | 2,03,119.00 | 0.00 | 0.00 | 50,618.40 | 0.00 |
| Total | 16,51,717.60 | 0.00 | 0.00 | 5,19,396.00 | 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 |