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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:-Yelamb |
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| Opening Balance | 11,37,154.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,34,031.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| July, 2022 | 4,78,671.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,31,846.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 51,848.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,04,641.00 | 0.00 |
| December, 2022 | 5,48,366.00 | 0.00 | 0.00 | 2,98,176.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,74,470.00 | 0.00 |
| February, 2023 | 177.00 | 0.00 | 0.00 | 3,70,830.72 | 0.00 |
| March, 2023 | 2,32,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,93,414.00 | 0.00 | 0.00 | 18,68,211.72 | 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 |