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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:-Kankyachiwadi |
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| Opening Balance | 2,07,111.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2022 | 100.00 | 0.00 | 0.00 | 218.00 | 0.00 |
| June, 2022 | 6.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 78,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| September, 2022 | 806.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| October, 2022 | 62,598.00 | 0.00 | 0.00 | 749.00 | 0.00 |
| November, 2022 | 724.00 | 0.00 | 0.00 | 724.00 | 0.00 |
| December, 2022 | 1,64,746.00 | 0.00 | 0.00 | 1,51,608.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| February, 2023 | 1,524.00 | 0.00 | 0.00 | 1,524.00 | 0.00 |
| March, 2023 | 69,752.00 | 0.00 | 0.00 | 2,782.00 | 0.00 |
| Total | 3,80,444.00 | 0.00 | 0.00 | 2,15,005.00 | 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 |