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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:-Choramba (Bk) |
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| Opening Balance | 4,08,647.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 87,244.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 34.00 | 0.00 | 0.00 | 265.00 | 0.00 |
| July, 2022 | 1,84,848.00 | 0.00 | 0.00 | 1,79,998.00 | 89,999.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,25,806.00 | 0.00 |
| September, 2022 | 65.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 96,229.00 | 35,000.00 |
| November, 2022 | 6,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,11,836.00 | 0.00 | 0.00 | 1,61,177.00 | 0.00 |
| Januaury, 2023 | 4,000.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| February, 2023 | 4,574.50 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2023 | 92,594.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 5,91,495.50 | 0.00 | 0.00 | 7,26,575.00 | 1,24,999.00 |
| 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 |