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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:-Lingapur |
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| Opening Balance | 13,46,270.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,150.00 | 0.00 | 0.00 | 1,08,411.90 | 0.00 |
| June, 2022 | 98,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,24,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2022 | 24,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,54,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 300.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| March, 2023 | 1,31,215.00 | 0.00 | 0.00 | 21,370.00 | 0.00 |
| Total | 6,53,007.00 | 0.00 | 0.00 | 1,56,981.90 | 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 |