|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Hadgaon,Village Panchayat & Equivalent:-Talni |
|||||
| Opening Balance | 55,25,855.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,71,384.00 | 0.00 | 0.00 | 7,38,777.00 | 0.00 |
| May, 2022 | 4,40,258.00 | 0.00 | 0.00 | 4,43,551.00 | 0.00 |
| June, 2022 | 7,21,134.00 | 0.00 | 0.00 | 49,073.00 | 0.00 |
| July, 2022 | 8,82,483.00 | 0.00 | 0.00 | 48,436.00 | 0.00 |
| August, 2022 | 61,940.00 | 0.00 | 0.00 | 57,159.00 | 0.00 |
| September, 2022 | 2,06,408.00 | 0.00 | 0.00 | 2,01,107.00 | 0.00 |
| October, 2022 | 86,247.00 | 0.00 | 0.00 | 2,66,717.00 | 2,200.00 |
| November, 2022 | 73,746.00 | 0.00 | 0.00 | 8,19,544.00 | 0.00 |
| December, 2022 | 17,54,240.00 | 0.00 | 0.00 | 28,315.00 | 0.00 |
| Januaury, 2023 | 87,586.00 | 0.00 | 0.00 | 5,86,664.00 | 0.00 |
| February, 2023 | 67,429.00 | 0.00 | 0.00 | 2,61,826.00 | 0.00 |
| March, 2023 | 9,55,697.00 | 0.00 | 0.00 | 2,27,605.00 | 0.00 |
| Total | 66,08,552.00 | 0.00 | 0.00 | 37,28,774.00 | 2,200.00 |
| 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 |