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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:-Hardaf |
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| Opening Balance | 43,60,583.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,927.00 | 0.00 |
| May, 2022 | 2,41,550.00 | 0.00 | 0.00 | 8,99,706.00 | 0.00 |
| June, 2022 | 3,17,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 9,78,767.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,17,834.00 | 0.00 |
| September, 2022 | 7,62,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 66,715.00 | 0.00 | 0.00 | 10,90,077.00 | 0.00 |
| November, 2022 | 33,082.00 | 0.00 | 0.00 | 83,886.00 | 0.00 |
| December, 2022 | 8,21,774.00 | 0.00 | 0.00 | 10,00,307.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 29,362.00 | 0.00 | 0.00 | 3,72,855.00 | 0.00 |
| March, 2023 | 3,60,673.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Total | 36,12,032.00 | 0.00 | 0.00 | 41,95,592.00 | 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 |