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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:-Marlegaon |
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| Opening Balance | 7,89,898.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,26,661.00 | 0.00 | 0.00 | 3,47,428.00 | 0.00 |
| June, 2022 | 1,61,578.00 | 0.00 | 0.00 | 1,81,291.00 | 0.00 |
| July, 2022 | 1,53,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,23,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 392.00 | 0.00 | 0.00 | 7,23,260.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,15,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,65,668.00 | 0.00 | 0.00 | 1,65,601.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,99,495.00 | 0.00 | 0.00 | 2,06,822.00 | 0.00 |
| Total | 18,46,025.00 | 0.00 | 0.00 | 16,24,402.00 | 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 |