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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:-Ashti |
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| Opening Balance | 20,90,494.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 37,044.00 | 0.00 | 0.00 | 5,18,588.00 | 0.00 |
| May, 2022 | 4,91,560.00 | 0.00 | 0.00 | 7,77,500.00 | 0.00 |
| June, 2022 | 64,810.00 | 0.00 | 0.00 | 3,08,991.00 | 0.00 |
| July, 2022 | 18,46,869.00 | 0.00 | 0.00 | 14,31,900.00 | 0.00 |
| August, 2022 | 1,71,314.00 | 0.00 | 0.00 | 2,78,104.00 | 0.00 |
| September, 2022 | 1,08,349.00 | 0.00 | 0.00 | 1,02,173.00 | 0.00 |
| October, 2022 | 3,05,263.00 | 0.00 | 0.00 | 3,05,000.00 | 0.00 |
| November, 2022 | 97,169.00 | 0.00 | 0.00 | 6,15,418.00 | 0.00 |
| December, 2022 | 11,61,618.00 | 0.00 | 0.00 | 1,29,090.00 | 0.00 |
| Januaury, 2023 | 2,24,539.00 | 0.00 | 0.00 | 2,77,583.00 | 0.00 |
| February, 2023 | 2,21,366.00 | 0.00 | 0.00 | 4,27,854.00 | 0.00 |
| March, 2023 | 6,55,434.00 | 0.00 | 0.00 | 8,02,277.00 | 0.00 |
| Total | 53,85,335.00 | 0.00 | 0.00 | 59,74,478.00 | 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 |