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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:-Patharad |
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| Opening Balance | 12,72,931.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,355.00 | 0.00 | 0.00 | 40,300.00 | 0.00 |
| May, 2022 | 7,865.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| June, 2022 | 3,45,035.00 | 0.00 | 0.00 | 27,480.00 | 0.00 |
| July, 2022 | 3,62,124.00 | 0.00 | 0.00 | 7,050.00 | 0.00 |
| August, 2022 | 5,435.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| September, 2022 | 10,855.00 | 0.00 | 0.00 | 2,26,000.00 | 0.00 |
| October, 2022 | 16,136.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| November, 2022 | 4,235.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| December, 2022 | 7,42,672.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| Januaury, 2023 | 12,035.00 | 0.00 | 0.00 | 7,850.00 | 0.00 |
| February, 2023 | 6,870.00 | 0.00 | 0.00 | 1,480.00 | 0.00 |
| March, 2023 | 3,56,984.00 | 0.00 | 0.00 | 23,336.00 | 0.00 |
| Total | 18,79,601.00 | 0.00 | 0.00 | 3,57,696.00 | 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 |