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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:-Mandva |
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| Opening Balance | 26,53,562.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,68,263.00 | 0.00 | 0.00 | 5,65,500.00 | 0.00 |
| July, 2022 | 4,11,535.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| August, 2022 | 10,200.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| September, 2022 | 1,02,090.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,720.00 | 0.00 |
| November, 2022 | 1,720.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2022 | 8,39,468.00 | 0.00 | 0.00 | 1,58,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,06,140.00 | 0.00 | 0.00 | 5,86,467.00 | 0.00 |
| Total | 24,39,416.00 | 0.00 | 0.00 | 14,40,787.00 | 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 |