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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:-Sayal |
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| Opening Balance | 14,41,739.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,69,900.00 | 0.00 |
| May, 2022 | 79,579.00 | 0.00 | 0.00 | 60,365.00 | 0.00 |
| June, 2022 | 2,18,535.00 | 0.00 | 0.00 | 35,007.70 | 0.00 |
| July, 2022 | 2,86,161.00 | 0.00 | 0.00 | 11,875.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,65,542.00 | 0.00 |
| September, 2022 | 44,872.00 | 0.00 | 0.00 | 1,82,569.00 | 0.00 |
| October, 2022 | 41,701.00 | 0.00 | 0.00 | 33,540.00 | 0.00 |
| November, 2022 | 28,670.00 | 0.00 | 0.00 | 12,410.00 | 0.00 |
| December, 2022 | 5,92,565.00 | 0.00 | 0.00 | 4,057.00 | 0.00 |
| Januaury, 2023 | 13,400.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| February, 2023 | 18,855.00 | 0.00 | 0.00 | 16,135.00 | 0.00 |
| March, 2023 | 2,26,627.00 | 0.00 | 0.00 | 11,262.00 | 0.00 |
| Total | 15,50,965.00 | 0.00 | 0.00 | 13,11,062.70 | 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 |