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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:-Khairgaon (M) |
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| Opening Balance | 3,36,845.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 40.00 | 0.00 | 0.00 | 5,260.00 | 0.00 |
| May, 2022 | 3,520.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| June, 2022 | 92,015.00 | 0.00 | 0.00 | 4,520.00 | 0.00 |
| July, 2022 | 1,16,733.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2022 | 4,500.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,45,169.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 32,613.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,35,620.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Januaury, 2023 | 210.00 | 0.00 | 0.00 | 5,758.00 | 0.00 |
| February, 2023 | 1,799.00 | 0.00 | 0.00 | 1,51,700.00 | 0.00 |
| March, 2023 | 1,05,269.00 | 0.00 | 0.00 | 10,979.00 | 0.00 |
| Total | 5,59,706.00 | 0.00 | 0.00 | 4,68,499.00 | 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 |