|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Hadgaon,Village Panchayat & Equivalent:-Walki (Bk) |
|||||
| Opening Balance | 3,56,055.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 600.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| May, 2022 | 2,464.00 | 0.00 | 0.00 | 2,494.00 | 0.00 |
| June, 2022 | 1,33,941.00 | 0.00 | 0.00 | 3,125.00 | 0.00 |
| July, 2022 | 1,68,033.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2022 | 2,180.00 | 0.00 | 0.00 | 2,180.00 | 0.00 |
| September, 2022 | 11,087.00 | 0.00 | 0.00 | 6,915.00 | 0.00 |
| October, 2022 | 2,200.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,44,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 13,836.00 | 0.00 | 0.00 | 31,336.00 | 0.00 |
| February, 2023 | 2,198.00 | 0.00 | 0.00 | 2,198.00 | 0.00 |
| March, 2023 | 1,41,766.00 | 0.00 | 0.00 | 4,120.00 | 0.00 |
| Total | 8,23,161.00 | 0.00 | 0.00 | 73,168.00 | 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 |