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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:-Wadi (Bk) |
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| Opening Balance | 1,22,89,713.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,52,002.00 | 4,52,002.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,52,002.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 22,70,431.00 | 0.00 | 0.00 | 22,61,519.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 18,94,335.00 | 0.00 | 0.00 | 1,18,021.00 | 0.00 |
| November, 2022 | 53,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 49,37,752.00 | 0.00 | 0.00 | 1,83,490.00 | 0.00 |
| Januaury, 2023 | 75,000.00 | 0.00 | 0.00 | 1,17,500.00 | 0.00 |
| February, 2023 | 54,375.00 | 0.00 | 0.00 | 80,588.50 | 0.00 |
| March, 2023 | 21,08,275.00 | 0.00 | 0.00 | 91,830.00 | 0.00 |
| Total | 1,13,93,874.00 | 0.00 | 0.00 | 37,56,952.50 | 4,52,002.00 |
| 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 |