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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:-Shendan |
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| Opening Balance | 7,94,710.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,958.20 | 0.00 | 0.00 | 2,80,760.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,016.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2022 | 3,20,048.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 69,387.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| November, 2022 | 300.00 | 0.00 | 0.00 | 4,316.40 | 0.00 |
| December, 2022 | 3,66,647.00 | 0.00 | 0.00 | 2,27,892.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,51,429.00 | 0.00 |
| March, 2023 | 1,46,437.00 | 0.00 | 0.00 | 2,557.00 | 0.00 |
| Total | 8,56,406.20 | 0.00 | 0.00 | 10,77,441.40 | 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 |