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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:-Wangi |
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| Opening Balance | 11,18,236.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 338.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| July, 2022 | 1,72,260.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| August, 2022 | 3,174.00 | 0.00 | 0.00 | 3,174.00 | 0.00 |
| September, 2022 | 16,048.00 | 0.00 | 0.00 | 15,966.00 | 0.00 |
| October, 2022 | 1,35,393.00 | 0.00 | 0.00 | 10,973.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,45,700.00 | 0.00 |
| December, 2022 | 3,50,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,39,976.00 | 0.00 | 0.00 | 8,55,252.00 | 0.00 |
| Total | 8,27,669.00 | 0.00 | 0.00 | 10,32,465.00 | 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 |