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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:-Kohali |
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| Opening Balance | 22,61,466.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| June, 2022 | 5,99,115.00 | 0.00 | 0.00 | 5,38,489.00 | 0.00 |
| July, 2022 | 3,94,067.00 | 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 | 4,41,510.00 | 0.00 | 0.00 | 5,17,789.00 | 0.00 |
| November, 2022 | 800.00 | 0.00 | 0.00 | 4,43,310.00 | 0.00 |
| December, 2022 | 8,09,549.00 | 0.00 | 0.00 | 6,994.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| February, 2023 | 17,975.00 | 0.00 | 0.00 | 17,975.00 | 0.00 |
| March, 2023 | 3,22,930.00 | 0.00 | 0.00 | 2,56,058.00 | 0.00 |
| Total | 25,85,946.00 | 0.00 | 0.00 | 21,76,615.00 | 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 |