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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:-Koli |
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| Opening Balance | 23,13,492.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,88,481.00 | 49,700.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 69,700.00 | 0.00 |
| June, 2022 | 3,79,573.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| July, 2022 | 4,72,254.00 | 0.00 | 0.00 | 3,224.00 | 0.00 |
| August, 2022 | 3,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,020.00 | 0.00 | 0.00 | 7,287.00 | 0.00 |
| October, 2022 | 4,700.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| November, 2022 | 26,847.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
| December, 2022 | 9,82,650.00 | 0.00 | 0.00 | 5,86,900.00 | 0.00 |
| Januaury, 2023 | 11,000.00 | 0.00 | 0.00 | 7,96,590.00 | 0.00 |
| February, 2023 | 28,954.00 | 0.00 | 0.00 | 8,27,565.00 | 0.00 |
| March, 2023 | 4,35,301.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| Total | 23,47,354.00 | 0.00 | 0.00 | 34,11,797.00 | 49,700.00 |
| 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 |