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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:-Nava |
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| Opening Balance | 6,00,154.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,47,521.00 | 0.00 | 0.00 | 3,85,943.00 | 0.00 |
| June, 2022 | 7,80,075.00 | 0.00 | 0.00 | 2,47,813.00 | 0.00 |
| July, 2022 | 3,05,644.00 | 0.00 | 0.00 | 3,07,691.00 | 0.00 |
| August, 2022 | 1,42,441.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| September, 2022 | 3,422.00 | 0.00 | 0.00 | 2,77,585.00 | 0.00 |
| October, 2022 | 2,65,927.00 | 0.00 | 0.00 | 2,08,500.00 | 0.00 |
| November, 2022 | 1,79,852.00 | 0.00 | 0.00 | 3,83,036.00 | 0.00 |
| December, 2022 | 6,09,384.00 | 0.00 | 0.00 | 90,898.00 | 0.00 |
| Januaury, 2023 | 96,710.00 | 0.00 | 0.00 | 1,92,160.00 | 0.00 |
| February, 2023 | 1,65,134.00 | 0.00 | 0.00 | 2,59,215.00 | 0.00 |
| March, 2023 | 2,62,078.00 | 0.00 | 0.00 | 2,20,075.27 | 0.00 |
| Total | 31,58,188.00 | 0.00 | 0.00 | 25,89,716.27 | 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 |