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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:-Walki (Kh) |
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| Opening Balance | 18,50,772.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,94,661.00 | 0.00 | 0.00 | 2,58,171.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,34,622.00 | 0.00 | 0.00 | 1,36,349.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,519.00 | 0.00 | 0.00 | 1,492.00 | 0.00 |
| October, 2022 | 4,500.00 | 0.00 | 0.00 | 10,494.00 | 0.00 |
| November, 2022 | 1,91,091.00 | 0.00 | 0.00 | 3,31,954.00 | 0.00 |
| December, 2022 | 13,78,217.00 | 0.00 | 0.00 | 8,79,620.80 | 0.00 |
| Januaury, 2023 | 1,100.00 | 0.00 | 0.00 | 1,61,834.00 | 0.00 |
| February, 2023 | 1,725.00 | 0.00 | 0.00 | 1,24,618.00 | 0.00 |
| March, 2023 | 2,65,114.00 | 0.00 | 0.00 | 14,323.00 | 0.00 |
| Total | 24,77,549.00 | 0.00 | 0.00 | 19,18,855.80 | 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 |