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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:-Hadgaon,Village Panchayat & Equivalent:-Amgavan |
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| Opening Balance | 23,66,492.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,800.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| June, 2022 | 3,27,729.00 | 0.00 | 0.00 | 1,86,511.00 | 0.00 |
| July, 2022 | 2,04,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| October, 2022 | 1,39,421.00 | 0.00 | 0.00 | 1,39,590.00 | 0.00 |
| November, 2022 | 5,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,20,874.00 | 0.00 | 0.00 | 11,095.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,91,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,12,734.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 13,15,917.00 | 0.00 | 0.00 | 7,71,096.00 | 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 |