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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:-Rawangaon (M) |
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| Opening Balance | 7,96,859.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,47,000.00 | 0.00 |
| May, 2022 | 10,300.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2022 | 7,90,351.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| July, 2022 | 4,30,549.00 | 0.00 | 0.00 | 4,20,000.00 | 0.00 |
| August, 2022 | 12,28,678.00 | 0.00 | 0.00 | 13,05,412.00 | 0.00 |
| September, 2022 | 11,54,520.00 | 0.00 | 0.00 | 10,55,450.00 | 0.00 |
| October, 2022 | 4,23,006.00 | 0.00 | 0.00 | 5,36,500.00 | 0.00 |
| November, 2022 | 3,45,662.00 | 0.00 | 0.00 | 6,38,218.00 | 0.00 |
| December, 2022 | 5,04,248.00 | 0.00 | 0.00 | 4,810.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,36,939.00 | 0.00 |
| February, 2023 | 8,75,578.00 | 0.00 | 0.00 | 12,66,744.60 | 0.00 |
| March, 2023 | 4,79,598.00 | 0.00 | 0.00 | 2,68,835.00 | 0.00 |
| Total | 62,42,490.00 | 0.00 | 0.00 | 61,69,908.60 | 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 |