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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:-Pewa |
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| Opening Balance | 11,55,577.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,582.00 | 0.00 | 0.00 | 5,390.00 | 0.00 |
| May, 2022 | 3,62,497.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,27,277.00 | 0.00 |
| July, 2022 | 4,16,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 105.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| October, 2022 | 4,812.00 | 0.00 | 0.00 | 318.00 | 0.00 |
| November, 2022 | 29,669.00 | 0.00 | 0.00 | 22,536.00 | 0.00 |
| December, 2022 | 4,80,543.00 | 0.00 | 0.00 | 2,79,973.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 14,974.00 | 0.00 | 0.00 | 390.00 | 0.00 |
| March, 2023 | 2,14,591.00 | 0.00 | 0.00 | 5,24,498.00 | 0.00 |
| Total | 15,31,278.00 | 0.00 | 0.00 | 13,82,382.00 | 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 |