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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Parbhani,Block Panchayat & Equivalent:-Parbhani,Village Panchayat & Equivalent:-Nandgaon Khurd |
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| Opening Balance | 19,78,320.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,28,145.88 | 0.00 | 0.00 | 1,76,456.00 | 0.00 |
| May, 2022 | 11,622.00 | 0.00 | 0.00 | 5,64,114.00 | 0.00 |
| June, 2022 | 2,956.00 | 0.00 | 0.00 | 13,350.00 | 0.00 |
| July, 2022 | 2,65,647.00 | 0.00 | 0.00 | 33,360.00 | 0.00 |
| August, 2022 | 900.00 | 0.00 | 0.00 | 44,511.00 | 0.00 |
| September, 2022 | 3,51,115.91 | 0.00 | 0.00 | 1,59,350.00 | 0.00 |
| October, 2022 | 6,992.00 | 0.00 | 0.00 | 6,250.00 | 0.00 |
| November, 2022 | 15,296.00 | 0.00 | 0.00 | 12,147.20 | 0.00 |
| December, 2022 | 6,100.00 | 0.00 | 0.00 | 7,050.00 | 0.00 |
| Januaury, 2023 | 6,92,549.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| February, 2023 | 14,784.00 | 0.00 | 0.00 | 6,57,053.00 | 0.00 |
| March, 2023 | 3,40,049.03 | 0.00 | 0.00 | 40,097.20 | 0.00 |
| Total | 18,36,156.82 | 0.00 | 0.00 | 17,23,638.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |