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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:-Tamsa |
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| Opening Balance | 52,38,792.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,64,261.00 | 0.00 | 0.00 | 24,22,609.00 | 0.00 |
| May, 2022 | 33,42,941.00 | 0.00 | 0.00 | 19,62,767.00 | 0.00 |
| June, 2022 | 1,05,523.00 | 0.00 | 0.00 | 9,24,581.00 | 0.00 |
| July, 2022 | 38,91,890.00 | 0.00 | 0.00 | 5,96,238.00 | 0.00 |
| August, 2022 | 24,780.00 | 0.00 | 0.00 | 24,750.00 | 0.00 |
| September, 2022 | 89,456.00 | 0.00 | 0.00 | 2,97,418.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,60,192.00 | 0.00 |
| November, 2022 | 5,72,056.00 | 0.00 | 0.00 | 12,81,179.00 | 0.00 |
| December, 2022 | 38,58,288.00 | 0.00 | 0.00 | 11,76,878.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 19,96,395.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 17,39,612.00 | 0.00 |
| March, 2023 | 29,42,444.00 | 0.00 | 0.00 | 25,91,380.60 | 0.00 |
| Total | 1,50,91,639.00 | 0.00 | 0.00 | 1,54,73,999.60 | 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 |