|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Nanded |
|||||
| Opening Balance | 30,33,33,102.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,32,06,114.00 | 0.00 | 0.00 | 19,55,48,751.00 | 0.00 |
| May, 2022 | 8,24,63,492.00 | 0.00 | 0.00 | 1,46,52,915.00 | 0.00 |
| June, 2022 | 17,03,73,175.00 | 0.00 | 0.00 | 19,24,56,115.00 | 3,74,764.00 |
| July, 2022 | 4,82,38,245.00 | 0.00 | 0.00 | 15,71,59,289.00 | 0.00 |
| August, 2022 | 20,71,20,394.00 | 0.00 | 0.00 | 21,73,43,094.00 | 0.00 |
| September, 2022 | 10,35,81,710.00 | 0.00 | 0.00 | 4,46,06,642.00 | 8,76,646.00 |
| October, 2022 | 18,32,00,101.00 | 0.00 | 0.00 | 20,21,35,070.00 | 0.00 |
| November, 2022 | 5,43,21,259.00 | 0.00 | 0.00 | 70,38,362.00 | 0.00 |
| December, 2022 | 4,24,44,360.00 | 0.00 | 0.00 | 8,77,53,234.00 | 0.00 |
| Januaury, 2023 | 19,85,54,698.00 | 0.00 | 0.00 | 24,80,93,132.00 | 0.00 |
| February, 2023 | 8,95,45,999.00 | 0.00 | 0.00 | 8,22,24,748.00 | 0.00 |
| March, 2023 | 14,92,48,681.00 | 0.00 | 0.00 | 15,09,90,702.44 | 0.00 |
| Total | 157,22,98,228.00 | 0.00 | 0.00 | 160,00,02,054.44 | 12,51,410.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 7:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |