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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:-Belmandal |
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| Opening Balance | 15,70,005.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,700.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| May, 2022 | 3,500.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2022 | 53,707.00 | 0.00 | 0.00 | 10,118.00 | 0.00 |
| July, 2022 | 69,957.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| September, 2022 | 629.00 | 0.00 | 0.00 | 49,020.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| November, 2022 | 10,900.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2022 | 1,54,417.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2023 | 71,811.00 | 0.00 | 0.00 | 141.60 | 0.00 |
| Total | 3,79,621.00 | 0.00 | 0.00 | 1,42,003.20 | 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 |