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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Hingoli,Block Panchayat & Equivalent:-Aundha Nagnath,Village Panchayat & Equivalent:-Gadhala |
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| Opening Balance | 6,88,251.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 482.00 | 0.00 | 0.00 | 5,482.00 | 0.00 |
| May, 2022 | 1,150.00 | 0.00 | 0.00 | 1,150.00 | 0.00 |
| June, 2022 | 63,672.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| July, 2022 | 1,233.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| August, 2022 | 80,925.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| September, 2022 | 2,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 600.00 | 0.00 | 0.00 | 3,710.00 | 0.00 |
| November, 2022 | 3,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,62,765.00 | 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 | 2,73,406.00 | 0.00 |
| March, 2023 | 65,005.00 | 0.00 | 0.00 | 1,34,802.00 | 0.00 |
| Total | 3,82,306.00 | 0.00 | 0.00 | 4,21,950.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |