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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:-Wajegaon |
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| Opening Balance | 83,55,201.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 56,34,154.00 | 0.00 | 0.00 | 7,03,790.00 | 0.00 |
| May, 2022 | 6,97,180.00 | 0.00 | 0.00 | 5,44,000.00 | 0.00 |
| June, 2022 | 12,07,726.00 | 0.00 | 0.00 | 21,25,401.00 | 0.00 |
| July, 2022 | 13,43,709.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
| August, 2022 | 1,24,348.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| September, 2022 | 15,05,325.00 | 0.00 | 0.00 | 15,02,012.00 | 0.00 |
| October, 2022 | 1,21,433.00 | 0.00 | 0.00 | 1,02,118.00 | 0.00 |
| November, 2022 | 6,44,689.00 | 0.00 | 0.00 | 6,67,118.00 | 0.00 |
| December, 2022 | 37,77,384.00 | 0.00 | 0.00 | 12,75,389.00 | 0.00 |
| Januaury, 2023 | 1,44,063.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| February, 2023 | 2,60,469.00 | 0.00 | 0.00 | 2,64,000.00 | 0.00 |
| March, 2023 | 15,56,568.00 | 0.00 | 0.00 | 4,81,593.00 | 0.00 |
| Total | 1,70,17,048.00 | 0.00 | 0.00 | 80,96,421.00 | 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 |