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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:-Sidhnath |
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| Opening Balance | 8,89,020.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 43,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 93,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,67,854.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| August, 2022 | 4,32,348.00 | 0.00 | 0.00 | 5,78,830.00 | 0.00 |
| September, 2022 | 7,530.00 | 0.00 | 0.00 | 10,31,907.60 | 6,500.00 |
| October, 2022 | 9,08,139.50 | 0.00 | 0.00 | 9,04,000.00 | 0.00 |
| November, 2022 | 61,394.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2022 | 2,43,123.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 97,104.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| Total | 24,74,373.50 | 0.00 | 0.00 | 25,84,284.80 | 6,500.00 |
| 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 |