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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 (Puyad) |
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| Opening Balance | 6,04,132.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 10,000.00 | 0.00 | 0.00 | 63,316.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 37,141.60 | 0.00 |
| July, 2022 | 1,40,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 68,865.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,51,360.00 | 0.00 |
| October, 2022 | 1,10,991.00 | 0.00 | 0.00 | 62,605.00 | 0.00 |
| November, 2022 | 22,478.00 | 0.00 | 0.00 | 1,12,371.00 | 0.00 |
| December, 2022 | 2,87,354.00 | 0.00 | 0.00 | 1,24,628.00 | 0.00 |
| Januaury, 2023 | 10,050.00 | 0.00 | 0.00 | 10,050.00 | 0.00 |
| February, 2023 | 1,75,020.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| March, 2023 | 1,21,822.00 | 0.00 | 0.00 | 7,075.00 | 0.00 |
| Total | 8,78,027.00 | 0.00 | 0.00 | 8,12,411.60 | 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 |