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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 (Kh) |
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| Opening Balance | 11,88,269.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 23,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 933.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| July, 2022 | 2,67,343.00 | 0.00 | 0.00 | 5,71,573.00 | 0.00 |
| August, 2022 | 4,000.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| September, 2022 | 892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 500.00 | 0.00 | 0.00 | 1,530.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2022 | 3,10,074.00 | 0.00 | 0.00 | 3,510.00 | 0.00 |
| Januaury, 2023 | 2,202.00 | 0.00 | 0.00 | 14,212.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,29,222.00 | 0.00 | 0.00 | 4,720.00 | 0.00 |
| Total | 7,38,911.00 | 0.00 | 0.00 | 7,42,945.00 | 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 |