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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:-Nageshwadi |
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| Opening Balance | 9,13,869.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,10,534.88 | 0.00 | 0.00 | 4,285.00 | 0.00 |
| May, 2022 | 4,708.00 | 0.00 | 0.00 | 4,705.00 | 0.00 |
| June, 2022 | 3,56,325.00 | 0.00 | 0.00 | 2,768.60 | 0.00 |
| July, 2022 | 4,013.00 | 0.00 | 0.00 | 3,650.00 | 0.00 |
| August, 2022 | 4,37,170.00 | 0.00 | 0.00 | 2,919.00 | 0.00 |
| September, 2022 | 16,066.00 | 0.00 | 0.00 | 1,676.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,13,000.00 | 82,000.00 |
| December, 2022 | 8,91,125.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
| Januaury, 2023 | 15,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,83,000.00 | 0.00 |
| March, 2023 | 25,572.00 | 0.00 | 0.00 | 1,16,433.80 | 0.00 |
| Total | 22,61,351.88 | 0.00 | 0.00 | 8,09,437.40 | 82,000.00 |
| 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 |