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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:-Gorlegaon |
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| Opening Balance | 12,45,776.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,536.00 | 0.00 | 0.00 | 30,036.00 | 0.00 |
| May, 2022 | 13,050.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2022 | 2,52,922.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| July, 2022 | 2,86,632.00 | 0.00 | 0.00 | 32,975.00 | 0.00 |
| August, 2022 | 1,000.00 | 0.00 | 0.00 | 36,970.00 | 0.00 |
| September, 2022 | 875.00 | 0.00 | 0.00 | 5,37,728.00 | 0.00 |
| October, 2022 | 2,500.00 | 0.00 | 0.00 | 30,308.50 | 0.00 |
| November, 2022 | 78,183.00 | 0.00 | 0.00 | 2,38,545.00 | 0.00 |
| December, 2022 | 5,82,711.00 | 0.00 | 0.00 | 6,128.60 | 0.00 |
| Januaury, 2023 | 4,200.00 | 0.00 | 0.00 | 24,810.00 | 0.00 |
| February, 2023 | 41,586.00 | 0.00 | 0.00 | 65,177.00 | 0.00 |
| March, 2023 | 3,26,097.00 | 0.00 | 0.00 | 1,42,533.00 | 0.00 |
| Total | 16,16,292.00 | 0.00 | 0.00 | 11,78,211.10 | 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 |