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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:-Unchada |
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| Opening Balance | 11,83,945.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,998.00 | 0.00 | 0.00 | 2,14,848.00 | 0.00 |
| May, 2022 | 3,60,290.00 | 0.00 | 0.00 | 3,30,120.00 | 0.00 |
| June, 2022 | 1,80,036.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| July, 2022 | 2,32,449.00 | 0.00 | 0.00 | 7,979.00 | 0.00 |
| August, 2022 | 300.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| September, 2022 | 1,609.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 27,842.00 | 0.00 | 0.00 | 75,765.00 | 0.00 |
| December, 2022 | 4,92,336.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2023 | 20,543.00 | 0.00 | 0.00 | 28,020.00 | 0.00 |
| February, 2023 | 3,176.00 | 0.00 | 0.00 | 4,676.00 | 0.00 |
| March, 2023 | 4,72,370.00 | 0.00 | 0.00 | 9,090.00 | 0.00 |
| Total | 17,92,949.00 | 0.00 | 0.00 | 8,26,298.00 | 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 |