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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:-Waiphana (Bk) |
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| Opening Balance | 14,99,207.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 300.00 | 0.00 | 0.00 | 2,89,558.95 | 0.00 |
| May, 2022 | 14,775.00 | 0.00 | 0.00 | 3,80,300.00 | 0.00 |
| June, 2022 | 2,80,420.00 | 0.00 | 0.00 | 15,950.00 | 0.00 |
| July, 2022 | 6,11,069.00 | 0.00 | 0.00 | 38,950.00 | 0.00 |
| August, 2022 | 10,530.00 | 0.00 | 0.00 | 3,65,877.00 | 0.00 |
| September, 2022 | 9,023.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| October, 2022 | 2,000.00 | 0.00 | 0.00 | 1,78,957.00 | 0.00 |
| November, 2022 | 500.00 | 0.00 | 0.00 | 1,37,712.00 | 0.00 |
| December, 2022 | 7,00,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 32,217.00 | 0.00 | 0.00 | 29,802.00 | 0.00 |
| February, 2023 | 2,720.29 | 0.00 | 0.00 | 4,220.29 | 0.00 |
| March, 2023 | 2,83,865.00 | 0.00 | 0.00 | 3,76,594.29 | 0.00 |
| Total | 19,47,525.29 | 0.00 | 0.00 | 18,19,421.53 | 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 |