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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:-Naigaon (Kh) |
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| Opening Balance | 12,52,01,563.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,78,08,611.00 | 0.00 | 0.00 | 4,46,97,544.00 | 0.00 |
| May, 2022 | 1,39,20,852.00 | 0.00 | 0.00 | 4,33,83,764.00 | 0.00 |
| June, 2022 | 1,56,10,007.00 | 0.00 | 0.00 | 1,89,96,458.00 | 0.00 |
| July, 2022 | 1,67,04,760.00 | 0.00 | 0.00 | 2,86,15,978.00 | 0.00 |
| August, 2022 | 3,23,57,758.00 | 0.00 | 0.00 | 3,06,65,646.00 | 0.00 |
| September, 2022 | 26,40,501.00 | 0.00 | 0.00 | 1,65,97,192.00 | 0.00 |
| October, 2022 | 2,73,55,573.00 | 0.00 | 0.00 | 2,06,46,706.00 | 0.00 |
| November, 2022 | 1,27,41,564.00 | 0.00 | 0.00 | 84,37,950.00 | 0.00 |
| December, 2022 | 1,45,41,786.00 | 0.00 | 0.00 | 1,53,26,939.00 | 0.00 |
| Januaury, 2023 | 1,80,52,381.00 | 0.00 | 0.00 | 2,79,48,149.00 | 0.00 |
| February, 2023 | 1,41,87,692.00 | 0.00 | 0.00 | 1,47,42,906.00 | 0.00 |
| March, 2023 | 4,70,78,984.00 | 0.00 | 0.00 | 3,63,51,160.00 | 0.00 |
| Total | 29,30,00,469.00 | 0.00 | 0.00 | 30,64,10,392.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |