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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:-Shivni |
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| Opening Balance | 1,74,087.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,55,343.00 | 0.00 | 0.00 | 2,65,087.00 | 0.00 |
| May, 2022 | 4,950.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| June, 2022 | 73,401.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| July, 2022 | 93,988.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| August, 2022 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 12,235.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 28,945.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,150.00 | 0.00 |
| December, 2022 | 1,90,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,200.00 | 0.00 | 0.00 | 1,09,769.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,35,900.00 | 0.00 |
| March, 2023 | 95,676.00 | 0.00 | 0.00 | 1,01,700.00 | 0.00 |
| Total | 7,33,012.00 | 0.00 | 0.00 | 6,59,151.00 | 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 |