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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:-Pangri (Ta) |
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| Opening Balance | 7,07,032.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2022 | 9,000.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2022 | 1,32,185.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2022 | 2,73,823.00 | 0.00 | 0.00 | 72,600.00 | 0.00 |
| August, 2022 | 650.00 | 0.00 | 0.00 | 5,450.00 | 0.00 |
| September, 2022 | 2,149.00 | 0.00 | 0.00 | 1,39,433.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,98,258.00 | 0.00 | 0.00 | 1,16,581.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,54,953.00 | 0.00 |
| March, 2023 | 1,33,628.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| Total | 8,49,693.00 | 0.00 | 0.00 | 7,40,517.00 | 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 |