|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Hadgaon,Village Panchayat & Equivalent:-Dorli |
|||||
| Opening Balance | 5,63,665.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 89,998.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| June, 2022 | 2,21,878.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| July, 2022 | 7,42,076.00 | 0.00 | 0.00 | 3,45,757.90 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,34,967.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,99,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 70,814.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,55,654.00 | 0.00 |
| December, 2022 | 5,72,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,25,858.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,49,999.00 | 0.00 |
| March, 2023 | 21,914.00 | 0.00 | 0.00 | 2,66,147.00 | 0.00 |
| Total | 15,58,153.00 | 0.00 | 0.00 | 15,59,194.90 | 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 |