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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:-Newari |
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| Opening Balance | 17,67,134.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 96,500.00 | 0.00 |
| May, 2022 | 21,147.00 | 0.00 | 0.00 | 2,57,056.00 | 0.00 |
| June, 2022 | 10,164.00 | 0.00 | 0.00 | 8,731.00 | 0.00 |
| July, 2022 | 5,45,633.00 | 0.00 | 0.00 | 2,41,500.00 | 0.00 |
| August, 2022 | 1,205.00 | 0.00 | 0.00 | 7,91,812.00 | 0.00 |
| September, 2022 | 2,171.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2022 | 9,215.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| November, 2022 | 4,443.00 | 0.00 | 0.00 | 4,899.00 | 0.00 |
| December, 2022 | 6,51,240.00 | 0.00 | 0.00 | 7,592.00 | 0.00 |
| Januaury, 2023 | 5,677.00 | 0.00 | 0.00 | 5,49,319.00 | 0.00 |
| February, 2023 | 26,197.00 | 0.00 | 0.00 | 5,679.00 | 0.00 |
| March, 2023 | 2,93,106.00 | 0.00 | 0.00 | 1,08,852.00 | 0.00 |
| Total | 15,70,198.00 | 0.00 | 0.00 | 20,80,340.00 | 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 |