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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:-Wadchuna |
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| Opening Balance | 10,59,517.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,38,110.18 | 0.00 | 0.00 | 3,258.00 | 0.00 |
| May, 2022 | 2,13,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,27,133.00 | 0.00 | 0.00 | 3,28,420.00 | 0.00 |
| July, 2022 | 333.00 | 0.00 | 0.00 | 21,962.00 | 0.00 |
| August, 2022 | 1,48,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,43,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,990.00 | 0.00 | 0.00 | 4,990.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,10,681.00 | 0.00 |
| December, 2022 | 3,14,906.00 | 0.00 | 0.00 | 3,75,481.00 | 39,255.00 |
| Januaury, 2023 | 5,876.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,80,459.00 | 0.00 |
| March, 2023 | 1,29,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,26,734.18 | 0.00 | 0.00 | 14,25,841.00 | 39,255.00 |
| 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 |