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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Deglur,Village Panchayat & Equivalent:-Hanuman Hipperga |
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| Opening Balance | 15,87,095.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,905.00 | 0.00 | 0.00 | 4,955.00 | 0.00 |
| May, 2022 | 2,44,633.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| June, 2022 | 1,23,824.00 | 0.00 | 0.00 | 15,018.00 | 0.00 |
| July, 2022 | 1,52,078.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| August, 2022 | 1,248.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| September, 2022 | 17,106.00 | 0.00 | 0.00 | 2,97,336.25 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,70,464.75 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,12,695.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| Januaury, 2023 | 2,602.00 | 0.00 | 0.00 | 3,78,760.00 | 0.00 |
| February, 2023 | 2,35,486.00 | 0.00 | 0.00 | 3,36,300.00 | 0.00 |
| March, 2023 | 1,23,008.50 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| Total | 12,17,585.50 | 0.00 | 0.00 | 13,90,834.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |