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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:-Niwgha |
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| Opening Balance | 32,11,330.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,51,462.00 | 0.00 | 0.00 | 3,95,633.88 | 0.00 |
| May, 2022 | 1,74,605.50 | 0.00 | 0.00 | 5,23,564.90 | 0.00 |
| June, 2022 | 99,784.00 | 0.00 | 0.00 | 2,73,482.00 | 0.00 |
| July, 2022 | 12,73,704.00 | 0.00 | 0.00 | 5,62,290.00 | 0.00 |
| August, 2022 | 11,26,322.00 | 0.00 | 0.00 | 8,97,544.70 | 0.00 |
| September, 2022 | 4,23,496.00 | 0.00 | 0.00 | 6,58,765.00 | 0.00 |
| October, 2022 | 11,21,507.00 | 0.00 | 0.00 | 7,38,359.00 | 0.00 |
| November, 2022 | 27,403.00 | 0.00 | 0.00 | 27,475.00 | 0.00 |
| December, 2022 | 24,68,537.00 | 0.00 | 0.00 | 5,40,768.00 | 0.00 |
| Januaury, 2023 | 75,680.00 | 0.00 | 0.00 | 4,75,194.00 | 0.00 |
| February, 2023 | 9,83,847.00 | 0.00 | 0.00 | 1,25,609.50 | 0.00 |
| March, 2023 | 10,11,278.00 | 0.00 | 0.00 | 10,72,904.32 | 0.00 |
| Total | 91,37,625.50 | 0.00 | 0.00 | 62,91,590.30 | 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 |