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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:-Bamni |
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| Opening Balance | 5,14,632.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,33,749.00 | 0.00 | 0.00 | 28,149.00 | 0.00 |
| July, 2022 | 1,42,658.00 | 0.00 | 0.00 | 24,430.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| September, 2022 | 4,570.00 | 0.00 | 0.00 | 14,769.00 | 0.00 |
| October, 2022 | 6,558.00 | 0.00 | 0.00 | 4,558.00 | 0.00 |
| November, 2022 | 15,500.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| December, 2022 | 2,63,134.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 10,360.00 | 0.00 | 0.00 | 5,360.00 | 0.00 |
| February, 2023 | 5,330.00 | 0.00 | 0.00 | 2,84,480.00 | 0.00 |
| March, 2023 | 1,11,126.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Total | 6,92,985.00 | 0.00 | 0.00 | 3,95,046.00 | 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 |