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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:-Borgaon (H) |
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| Opening Balance | 16,46,611.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 10,200.00 | 0.00 | 0.00 | 4,58,415.00 | 0.00 |
| June, 2022 | 5,66,746.00 | 0.00 | 0.00 | 3,76,624.00 | 0.00 |
| July, 2022 | 2,80,339.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
| August, 2022 | 10,830.00 | 0.00 | 0.00 | 40,482.00 | 0.00 |
| September, 2022 | 2,000.00 | 0.00 | 0.00 | 17,270.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 82,491.00 | 0.00 |
| November, 2022 | 7,406.00 | 0.00 | 0.00 | 510.00 | 0.00 |
| December, 2022 | 5,80,817.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2023 | 31,362.00 | 0.00 | 0.00 | 2,00,626.00 | 0.00 |
| February, 2023 | 45,335.00 | 0.00 | 0.00 | 1,85,644.00 | 0.00 |
| March, 2023 | 2,42,761.00 | 0.00 | 0.00 | 69,149.00 | 0.00 |
| Total | 17,77,796.00 | 0.00 | 0.00 | 14,61,111.00 | 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 |