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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:-Pingli |
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| Opening Balance | 8,32,675.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,845.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
| May, 2022 | 2,40,149.00 | 0.00 | 0.00 | 15,285.00 | 0.00 |
| June, 2022 | 2,15,139.00 | 0.00 | 0.00 | 62,513.00 | 0.00 |
| July, 2022 | 2,72,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2022 | 1,610.00 | 0.00 | 0.00 | 61,631.00 | 0.00 |
| October, 2022 | 7,900.00 | 0.00 | 0.00 | 7,00,501.00 | 0.00 |
| November, 2022 | 2,92,889.00 | 0.00 | 0.00 | 1,79,349.00 | 0.00 |
| December, 2022 | 6,01,561.00 | 0.00 | 0.00 | 4,24,876.00 | 0.00 |
| Januaury, 2023 | 1,57,615.00 | 0.00 | 0.00 | 5,31,500.00 | 0.00 |
| February, 2023 | 1,500.00 | 0.00 | 0.00 | 1,46,500.00 | 0.00 |
| March, 2023 | 2,53,415.00 | 0.00 | 0.00 | 151.00 | 0.00 |
| Total | 20,56,795.00 | 0.00 | 0.00 | 22,35,406.00 | 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 |