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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:-Dhanora (Ru) |
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| Opening Balance | 35,21,120.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,311.00 | 0.00 | 0.00 | 1,444.00 | 0.00 |
| May, 2022 | 2,36,300.00 | 0.00 | 0.00 | 1,63,967.00 | 0.00 |
| June, 2022 | 2,84,757.00 | 0.00 | 0.00 | 77,004.00 | 0.00 |
| July, 2022 | 3,58,342.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| August, 2022 | 4,48,110.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2022 | 1,151.00 | 0.00 | 0.00 | 4,53,500.00 | 0.00 |
| October, 2022 | 475.00 | 0.00 | 0.00 | 1,00,791.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,35,045.00 | 0.00 | 0.00 | 9,49,861.00 | 0.00 |
| Januaury, 2023 | 2,10,310.00 | 0.00 | 0.00 | 9,30,418.00 | 0.00 |
| February, 2023 | 211.00 | 0.00 | 0.00 | 211.00 | 0.00 |
| March, 2023 | 3,78,093.00 | 0.00 | 0.00 | 616.00 | 0.00 |
| Total | 26,59,105.00 | 0.00 | 0.00 | 26,98,912.00 | 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 |