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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 (Kh) |
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| Opening Balance | 10,05,591.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 25,666.00 | 0.00 | 0.00 | 34,384.00 | 0.00 |
| June, 2022 | 1,91,954.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| July, 2022 | 4,44,946.00 | 0.00 | 0.00 | 16,433.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,74,500.00 | 0.00 |
| September, 2022 | 13,121.00 | 0.00 | 0.00 | 15,765.00 | 0.00 |
| October, 2022 | 600.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| November, 2022 | 11,869.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| December, 2022 | 5,62,792.00 | 0.00 | 0.00 | 62,702.00 | 0.00 |
| Januaury, 2023 | 12,500.00 | 0.00 | 0.00 | 1,22,100.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,27,812.00 | 0.00 | 0.00 | 84,391.00 | 0.00 |
| Total | 15,01,935.00 | 0.00 | 0.00 | 8,06,275.00 | 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 |