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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:-Banchincholi |
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| Opening Balance | 5,50,406.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 74,900.00 | 0.00 | 0.00 | 74,959.00 | 0.00 |
| May, 2022 | 69,275.00 | 0.00 | 0.00 | 69,393.00 | 0.00 |
| June, 2022 | 5,36,282.00 | 0.00 | 0.00 | 2,70,079.00 | 0.00 |
| July, 2022 | 2,98,159.00 | 0.00 | 0.00 | 26,350.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 52,350.00 | 0.00 | 0.00 | 52,350.00 | 0.00 |
| November, 2022 | 34,129.00 | 0.00 | 0.00 | 3,33,996.00 | 0.00 |
| December, 2022 | 5,57,701.00 | 0.00 | 0.00 | 7,94,162.00 | 0.00 |
| Januaury, 2023 | 52,637.00 | 0.00 | 0.00 | 54,700.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,22,750.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| Total | 18,98,183.00 | 0.00 | 0.00 | 16,90,789.00 | 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 |