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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:-Waki |
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| Opening Balance | 9,46,109.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,49,189.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| June, 2022 | 2,03,314.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| July, 2022 | 1,28,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 55,172.00 | 0.00 |
| December, 2022 | 2,63,682.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 82,634.80 | 0.00 | 0.00 | 27,396.00 | 0.00 |
| March, 2023 | 1,05,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,83,456.80 | 0.00 | 0.00 | 7,11,257.00 | 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 |