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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:-Takalgavhan |
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| Opening Balance | 8,10,662.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,57,991.74 | 0.00 | 0.00 | 400.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| June, 2022 | 2,02,089.00 | 0.00 | 0.00 | 1,34,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,48,089.53 | 0.00 |
| August, 2022 | 1,33,204.00 | 0.00 | 0.00 | 1,01,908.00 | 0.00 |
| September, 2022 | 1,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,68,360.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2022 | 2,86,304.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2023 | 6,416.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| February, 2023 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,31,117.00 | 0.00 | 0.00 | 17,281.80 | 0.00 |
| Total | 9,19,654.74 | 0.00 | 0.00 | 6,60,039.33 | 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 |