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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:-Sugaon (Bk) |
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| Opening Balance | 23,38,954.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| May, 2022 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 22,557.00 | 0.00 | 0.00 | 4,854.00 | 0.00 |
| July, 2022 | 2,25,152.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| August, 2022 | 10,003.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2022 | 4,669.00 | 0.00 | 0.00 | 4,550.00 | 0.00 |
| October, 2022 | 1,76,141.00 | 0.00 | 0.00 | 2,980.00 | 0.00 |
| November, 2022 | 1,397.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| December, 2022 | 4,50,345.00 | 0.00 | 0.00 | 2,060.00 | 0.00 |
| Januaury, 2023 | 8,980.00 | 0.00 | 0.00 | 8,980.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,05,533.00 | 0.00 |
| March, 2023 | 1,79,039.00 | 0.00 | 0.00 | 3,09,943.00 | 0.00 |
| Total | 10,88,283.00 | 0.00 | 0.00 | 7,67,900.00 | 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 |