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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:-Sawargaon |
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| Opening Balance | 32,43,444.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2022 | 4,29,430.00 | 0.00 | 0.00 | 8,35,624.00 | 0.00 |
| June, 2022 | 16,839.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| July, 2022 | 9,46,138.00 | 0.00 | 0.00 | 87,830.00 | 0.00 |
| August, 2022 | 9,550.00 | 0.00 | 0.00 | 5,558.00 | 0.00 |
| September, 2022 | 8,523.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| October, 2022 | 9,988.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2022 | 11,600.00 | 0.00 | 0.00 | 9,898.00 | 0.00 |
| December, 2022 | 10,92,832.00 | 0.00 | 0.00 | 83,172.00 | 0.00 |
| Januaury, 2023 | 10,430.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2023 | 4,195.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| March, 2023 | 5,29,598.00 | 0.00 | 0.00 | 5,97,676.00 | 0.00 |
| Total | 30,69,123.00 | 0.00 | 0.00 | 16,81,558.00 | 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 |