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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:-Rahati |
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| Opening Balance | 39,44,136.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,30,208.00 | 0.00 | 0.00 | 2,15,723.00 | 0.00 |
| May, 2022 | 30,447.00 | 0.00 | 0.00 | 23,267.00 | 0.00 |
| June, 2022 | 5,05,835.00 | 0.00 | 0.00 | 47,655.00 | 0.00 |
| July, 2022 | 5,09,724.00 | 0.00 | 0.00 | 30,035.00 | 0.00 |
| August, 2022 | 9,653.00 | 0.00 | 0.00 | 19,430.00 | 0.00 |
| September, 2022 | 1,22,755.00 | 0.00 | 0.00 | 31,700.00 | 0.00 |
| October, 2022 | 9,956.00 | 0.00 | 0.00 | 1,00,971.00 | 0.00 |
| November, 2022 | 10,360.00 | 0.00 | 0.00 | 23,001.00 | 0.00 |
| December, 2022 | 10,41,793.00 | 0.00 | 0.00 | 5,55,090.00 | 22,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,79,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,63,000.00 | 0.00 |
| March, 2023 | 4,13,184.00 | 0.00 | 0.00 | 2,88,000.00 | 0.00 |
| Total | 30,83,915.00 | 0.00 | 0.00 | 19,76,872.00 | 22,000.00 |
| 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 |