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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:-Talegaon |
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| Opening Balance | 26,10,502.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,93,539.00 | 0.00 | 0.00 | 1,79,743.00 | 0.00 |
| May, 2022 | 3,74,921.00 | 0.00 | 0.00 | 1,82,629.00 | 0.00 |
| June, 2022 | 3,22,727.00 | 0.00 | 0.00 | 1,99,400.00 | 0.00 |
| July, 2022 | 3,49,454.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,55,814.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 88,600.00 | 0.00 |
| November, 2022 | 1,56,852.00 | 0.00 | 0.00 | 1,48,622.50 | 0.00 |
| December, 2022 | 7,17,207.00 | 0.00 | 0.00 | 3,78,640.00 | 0.00 |
| Januaury, 2023 | 6,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,887.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| March, 2023 | 2,84,651.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Total | 24,12,938.00 | 0.00 | 0.00 | 21,18,148.50 | 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 |