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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:-Nimgaon |
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| Opening Balance | 25,16,138.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,79,085.00 | 0.00 |
| June, 2022 | 11,912.00 | 0.00 | 0.00 | 5,25,849.00 | 0.00 |
| July, 2022 | 8,76,120.00 | 0.00 | 0.00 | 9,44,587.00 | 0.00 |
| August, 2022 | 29,364.00 | 0.00 | 0.00 | 2,24,271.00 | 0.00 |
| September, 2022 | 982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,360.00 | 0.00 |
| November, 2022 | 9,425.00 | 0.00 | 0.00 | 9,425.00 | 0.00 |
| December, 2022 | 10,14,360.00 | 0.00 | 0.00 | 32,720.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,00,867.00 | 0.00 | 0.00 | 11,11,040.00 | 0.00 |
| Total | 23,43,030.00 | 0.00 | 0.00 | 33,44,337.00 | 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 |