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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:-Chabhara Tanda |
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| Opening Balance | 9,60,052.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,32,000.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,72,729.00 | 0.00 |
| June, 2022 | 1,09,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,60,411.00 | 0.00 | 0.00 | 23,947.00 | 0.00 |
| August, 2022 | 74,678.00 | 0.00 | 0.00 | 74,678.00 | 0.00 |
| September, 2022 | 54.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,79,142.00 | 0.00 | 0.00 | 3,16,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,20,549.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,62,217.00 | 0.00 | 0.00 | 3,13,284.20 | 0.00 |
| Total | 10,17,880.00 | 0.00 | 0.00 | 13,53,187.20 | 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 |