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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:-Maradga |
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| Opening Balance | 17,04,543.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,89,000.00 | 1,89,000.00 |
| May, 2022 | 4,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,74,408.00 | 0.00 | 0.00 | 1,98,600.00 | 0.00 |
| July, 2022 | 3,63,076.00 | 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 | 0.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,44,962.00 | 0.00 | 0.00 | 4,22,532.00 | 0.00 |
| Januaury, 2023 | 4,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,60,101.00 | 0.00 | 0.00 | 1,85,506.35 | 0.00 |
| Total | 25,60,880.00 | 0.00 | 0.00 | 10,38,838.35 | 1,89,000.00 |
| 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 |