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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:-Manatha |
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| Opening Balance | 34,05,081.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,38,895.00 | 0.00 |
| May, 2022 | 7,44,309.00 | 0.00 | 0.00 | 8,52,945.00 | 0.00 |
| June, 2022 | 23,217.00 | 0.00 | 0.00 | 2,35,309.00 | 0.00 |
| July, 2022 | 13,53,518.00 | 0.00 | 0.00 | 10,01,378.00 | 0.00 |
| August, 2022 | 52,772.00 | 0.00 | 0.00 | 1,39,369.00 | 0.00 |
| September, 2022 | 38,223.00 | 0.00 | 0.00 | 7,20,780.00 | 0.00 |
| October, 2022 | 78,494.00 | 0.00 | 0.00 | 7,14,420.00 | 0.00 |
| November, 2022 | 48,178.00 | 0.00 | 0.00 | 42,442.00 | 0.00 |
| December, 2022 | 15,63,888.00 | 0.00 | 0.00 | 23,494.00 | 0.00 |
| Januaury, 2023 | 32,620.00 | 0.00 | 0.00 | 1,35,241.00 | 0.00 |
| February, 2023 | 42,717.00 | 0.00 | 0.00 | 35,707.00 | 0.00 |
| March, 2023 | 6,25,836.00 | 0.00 | 0.00 | 4,34,912.00 | 0.00 |
| Total | 46,03,772.00 | 0.00 | 0.00 | 50,74,892.00 | 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 |