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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:-Shirad |
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| Opening Balance | 13,03,956.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2022 | 4,42,719.00 | 0.00 | 0.00 | 2,651.00 | 0.00 |
| July, 2022 | 5,61,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,410.00 | 0.00 | 0.00 | 72,114.00 | 2,574.00 |
| September, 2022 | 7,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 12,60,139.00 | 0.00 | 0.00 | 4,63,804.00 | 0.00 |
| Januaury, 2023 | 17,650.00 | 0.00 | 0.00 | 1,25,309.26 | 0.00 |
| February, 2023 | 5,00,000.00 | 0.00 | 0.00 | 14,16,551.00 | 0.00 |
| March, 2023 | 5,85,648.00 | 0.00 | 0.00 | 57,100.00 | 0.00 |
| Total | 33,80,913.00 | 0.00 | 0.00 | 21,47,529.26 | 2,574.00 |
| 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 |