|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Hadgaon,Village Panchayat & Equivalent:-Yewli |
|||||
| Opening Balance | 11,80,497.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,840.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,11,245.00 | 0.00 |
| June, 2022 | 2,95,060.00 | 0.00 | 0.00 | 10,875.00 | 0.00 |
| July, 2022 | 6,46,460.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 49,568.00 | 0.00 |
| September, 2022 | 5,91,988.00 | 0.00 | 0.00 | 5,91,898.00 | 0.00 |
| October, 2022 | 4,660.00 | 0.00 | 0.00 | 5,160.00 | 0.00 |
| November, 2022 | 24,523.00 | 0.00 | 0.00 | 2,51,023.00 | 0.00 |
| December, 2022 | 7,65,374.00 | 0.00 | 0.00 | 3,78,821.00 | 0.00 |
| Januaury, 2023 | 8,000.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
| February, 2023 | 11,600.00 | 0.00 | 0.00 | 92,598.00 | 0.00 |
| March, 2023 | 3,25,440.00 | 0.00 | 0.00 | 16,508.00 | 0.00 |
| Total | 26,73,105.00 | 0.00 | 0.00 | 19,59,036.00 | 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 |