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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:-Shivpuri |
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| Opening Balance | 14,19,528.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,74,287.40 | 0.00 | 0.00 | 6,29,297.00 | 50,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,27,369.00 | 0.00 | 0.00 | 1,77,197.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 212.00 | 0.00 | 0.00 | 1,83,571.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,42,300.00 | 0.00 |
| December, 2022 | 2,96,505.00 | 0.00 | 0.00 | 66,342.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| February, 2023 | 4,759.00 | 0.00 | 0.00 | 3,442.00 | 0.00 |
| March, 2023 | 1,63,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,67,088.40 | 0.00 | 0.00 | 13,11,949.00 | 50,000.00 |
| 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 |