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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:-Hastara |
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| Opening Balance | 18,11,510.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 20,700.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,53,888.50 | 0.00 | 0.00 | 2,16,095.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,63,951.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,34,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 69,501.00 | 0.00 | 0.00 | 1,60,035.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,01,239.00 | 0.00 |
| March, 2023 | 2,56,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,37,202.50 | 0.00 | 0.00 | 10,56,920.00 | 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 |