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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:-Dongargaon |
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| Opening Balance | 27,06,328.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,99,640.00 | 4,99,640.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,45,026.00 | 6,22,693.00 |
| June, 2022 | 5,77,015.00 | 0.00 | 0.00 | 37,765.00 | 0.00 |
| July, 2022 | 3,58,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,96,240.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,73,584.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,35,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,005.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,03,955.00 | 0.00 | 0.00 | 3,15,931.00 | 0.00 |
| Total | 19,74,690.00 | 0.00 | 0.00 | 33,72,191.00 | 11,22,333.00 |
| 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 |