|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Hadgaon,Village Panchayat & Equivalent:-Kharbi |
|||||
| Opening Balance | 11,16,162.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,134.00 | 0.00 | 0.00 | 28,756.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| June, 2022 | 2,70,560.00 | 0.00 | 0.00 | 3,45,236.00 | 0.00 |
| July, 2022 | 1,71,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,51,427.00 | 0.00 | 0.00 | 95,854.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| February, 2023 | 45,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2023 | 1,66,380.00 | 0.00 | 0.00 | 57,380.00 | 0.00 |
| Total | 10,15,519.00 | 0.00 | 0.00 | 5,50,726.00 | 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 |