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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:-Kedarguda |
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| Opening Balance | 4,83,143.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 52,078.00 | 0.00 | 0.00 | 28,764.00 | 0.00 |
| June, 2022 | 1,54,172.00 | 0.00 | 0.00 | 45,884.00 | 0.00 |
| July, 2022 | 1,85,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,82,544.00 | 0.00 | 0.00 | 2,82,485.60 | 0.00 |
| September, 2022 | 4,31,785.00 | 0.00 | 0.00 | 2,00,550.00 | 0.00 |
| October, 2022 | 77,162.00 | 0.00 | 0.00 | 5,07,451.80 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,59,600.00 | 2,60,200.00 |
| December, 2022 | 3,81,435.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2023 | 28,692.00 | 0.00 | 0.00 | 43,269.50 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,53,638.00 | 0.00 | 0.00 | 13,373.60 | 0.00 |
| Total | 17,47,309.00 | 0.00 | 0.00 | 18,93,378.50 | 2,60,200.00 |
| 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 |