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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:-Talni |
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| Opening Balance | 36,11,612.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,09,536.00 | 0.00 | 0.00 | 6,56,650.00 | 0.00 |
| June, 2022 | 3,87,589.00 | 0.00 | 0.00 | 37,400.00 | 0.00 |
| July, 2022 | 4,17,642.00 | 0.00 | 0.00 | 48,800.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,58,014.00 | 0.00 |
| September, 2022 | 1,996.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,40,314.00 | 0.00 | 0.00 | 9,18,810.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| February, 2023 | 17,472.00 | 0.00 | 0.00 | 7,972.00 | 0.00 |
| March, 2023 | 3,51,532.00 | 0.00 | 0.00 | 4,11,378.00 | 0.00 |
| Total | 25,26,081.00 | 0.00 | 0.00 | 25,73,724.00 | 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 |