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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:-Niwla |
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| Opening Balance | 17,20,860.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,848.00 | 0.00 | 0.00 | 6,980.00 | 0.00 |
| June, 2022 | 4,11,119.00 | 0.00 | 0.00 | 2,70,600.00 | 0.00 |
| July, 2022 | 1,77,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,62,695.00 | 0.00 | 0.00 | 2,60,597.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 25,673.00 | 0.00 |
| December, 2022 | 3,71,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 100.00 | 0.00 | 0.00 | 2,955.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,07,105.00 | 0.00 | 0.00 | 6,66,776.00 | 0.00 |
| Total | 20,37,419.00 | 0.00 | 0.00 | 12,33,581.00 | 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 |