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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:-Someshwar |
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| Opening Balance | 11,15,349.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,93,970.00 | 0.00 | 0.00 | 1,48,202.00 | 0.00 |
| June, 2022 | 1,19,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,50,831.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2022 | 13,439.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| September, 2022 | 14,900.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| October, 2022 | 15,915.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 3,11,859.00 | 0.00 | 0.00 | 4,98,023.60 | 0.00 |
| Januaury, 2023 | 4,920.80 | 0.00 | 0.00 | 600.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,23,376.00 | 0.00 | 0.00 | 1,191.60 | 0.00 |
| Total | 9,48,548.80 | 0.00 | 0.00 | 8,68,117.20 | 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 |