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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:-Waghi |
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| Opening Balance | 23,01,510.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 24,28,849.00 | 0.00 | 0.00 | 4,58,000.00 | 0.00 |
| June, 2022 | 3,31,173.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| July, 2022 | 4,18,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,32,448.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,45,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,89,000.00 | 0.00 |
| December, 2022 | 8,57,279.00 | 0.00 | 0.00 | 3,55,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,99,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,42,382.00 | 0.00 | 0.00 | 5,39,000.00 | 0.00 |
| Total | 43,78,343.00 | 0.00 | 0.00 | 30,46,448.00 | 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 |