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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 (N) |
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| Opening Balance | 36,36,269.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 200.00 | 0.00 | 0.00 | 6,37,216.00 | 0.00 |
| May, 2022 | 5,000.00 | 0.00 | 0.00 | 6,91,642.00 | 0.00 |
| June, 2022 | 87,628.00 | 0.00 | 0.00 | 13,195.00 | 0.00 |
| July, 2022 | 7,72,251.00 | 0.00 | 0.00 | 2,98,447.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 38,852.00 | 0.00 | 0.00 | 38,852.00 | 0.00 |
| October, 2022 | 17,039.00 | 0.00 | 0.00 | 31,039.00 | 0.00 |
| November, 2022 | 14,384.00 | 0.00 | 0.00 | 14,384.00 | 0.00 |
| December, 2022 | 8,91,673.00 | 0.00 | 0.00 | 16,329.00 | 0.00 |
| Januaury, 2023 | 45,850.00 | 0.00 | 0.00 | 2,45,849.00 | 0.00 |
| February, 2023 | 32,775.00 | 0.00 | 0.00 | 1,52,899.00 | 0.00 |
| March, 2023 | 3,95,908.00 | 0.00 | 0.00 | 4,15,243.00 | 0.00 |
| Total | 23,01,560.00 | 0.00 | 0.00 | 25,55,095.00 | 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 |