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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:-Bhanegaon |
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| Opening Balance | 10,94,497.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,41,409.00 | 0.00 |
| May, 2022 | 2,08,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 18,09,575.00 | 0.00 | 0.00 | 14,24,765.00 | 0.00 |
| July, 2022 | 2,64,133.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,451.40 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,20,589.00 | 0.00 |
| December, 2022 | 5,41,949.00 | 0.00 | 0.00 | 4,76,275.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,29,902.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| March, 2023 | 2,32,491.00 | 0.00 | 0.00 | 1,88,519.00 | 0.00 |
| Total | 30,57,085.00 | 0.00 | 0.00 | 33,79,510.40 | 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 |