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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:-Unchegaon (Bk) |
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| Opening Balance | 23,62,851.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 44,348.00 | 0.00 | 0.00 | 1,51,572.00 | 0.00 |
| May, 2022 | 2,24,402.00 | 0.00 | 0.00 | 2,06,621.00 | 0.00 |
| June, 2022 | 2,93,875.00 | 0.00 | 0.00 | 33,200.00 | 0.00 |
| July, 2022 | 3,77,570.00 | 0.00 | 0.00 | 16,975.00 | 0.00 |
| August, 2022 | 25,214.00 | 0.00 | 0.00 | 23,005.00 | 0.00 |
| September, 2022 | 10,068.00 | 0.00 | 0.00 | 6,47,740.00 | 0.00 |
| October, 2022 | 4,53,854.00 | 0.00 | 0.00 | 4,83,644.00 | 0.00 |
| November, 2022 | 13,472.00 | 0.00 | 0.00 | 11,370.00 | 0.00 |
| December, 2022 | 7,25,419.00 | 0.00 | 0.00 | 1,93,576.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,25,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,94,197.00 | 0.00 | 0.00 | 17,67,703.00 | 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 |