|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Hadgaon,Village Panchayat & Equivalent:-Karla (M) |
|||||
| Opening Balance | 4,14,289.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 99,163.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2022 | 1,25,243.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2022 | 92,431.00 | 0.00 | 0.00 | 92,718.00 | 0.00 |
| September, 2022 | 2,69,827.00 | 0.00 | 0.00 | 1,68,900.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,60,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,81,969.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| Januaury, 2023 | 2,500.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,09,654.00 | 0.00 | 0.00 | 1,001.00 | 0.00 |
| Total | 9,90,787.00 | 0.00 | 0.00 | 6,88,619.00 | 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 |