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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:-Thugaon |
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| Opening Balance | 6,70,138.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 11,448.00 | 0.00 | 0.00 | 88,760.00 | 0.00 |
| July, 2022 | 1,71,244.00 | 0.00 | 0.00 | 1,09,115.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 93.00 | 0.00 | 0.00 | 0.00 | 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 | 1,89,522.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| Januaury, 2023 | 500.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 52,100.00 | 0.00 |
| March, 2023 | 75,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,48,315.00 | 0.00 | 0.00 | 3,16,975.00 | 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 |