eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Hadgaon,Village Panchayat & Equivalent:-Pimpalgaon |
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Opening Balance | 8,81,054.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 35,655.00 | 0.00 | 0.00 | 3,81,278.00 | 0.00 |
June, 2022 | 4,93,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 2,58,543.00 | 0.00 | 0.00 | 9,777.00 | 0.00 |
August, 2022 | 27,237.00 | 0.00 | 0.00 | 7,73,578.00 | 0.00 |
September, 2022 | 5,924.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 20,702.00 | 0.00 | 0.00 | 21,650.00 | 0.00 |
December, 2022 | 5,31,065.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
Januaury, 2023 | 1,63,010.00 | 0.00 | 0.00 | 2,33,617.00 | 0.00 |
February, 2023 | 1,316.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
March, 2023 | 2,80,089.00 | 0.00 | 0.00 | 2,41,463.00 | 0.00 |
Total | 18,17,513.00 | 0.00 | 0.00 | 16,85,363.00 | 0.00 |
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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 |