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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:-Newarwadi |
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| Opening Balance | 9,31,464.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,69,770.00 | 0.00 |
| May, 2022 | 7,947.00 | 0.00 | 0.00 | 1,69,944.00 | 0.00 |
| June, 2022 | 1,18,276.00 | 0.00 | 0.00 | 407.00 | 0.00 |
| July, 2022 | 1,50,130.00 | 0.00 | 0.00 | 2,150.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 873.00 | 0.00 | 0.00 | 35,980.00 | 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 | 4,74,362.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| Januaury, 2023 | 975.00 | 0.00 | 0.00 | 4,80,098.00 | 0.00 |
| February, 2023 | 1,63,419.00 | 0.00 | 0.00 | 1,640.00 | 0.00 |
| March, 2023 | 1,26,502.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| Total | 10,42,484.00 | 0.00 | 0.00 | 8,62,189.00 | 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 |