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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:-Himayatnagar,Village Panchayat & Equivalent:-Andhegaon |
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| Opening Balance | 28,72,686.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,538.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,926.00 | 0.00 | 0.00 | 9,225.00 | 0.00 |
| July, 2022 | 5,40,542.00 | 0.00 | 0.00 | 7,38,355.00 | 67,200.00 |
| 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 | 4,85,700.00 | 0.00 |
| December, 2022 | 6,19,239.00 | 0.00 | 0.00 | 11,74,440.00 | 1,39,000.00 |
| Januaury, 2023 | 2,94,077.00 | 0.00 | 0.00 | 12,69,450.00 | 30,000.00 |
| February, 2023 | 32,960.00 | 0.00 | 0.00 | 29,960.00 | 0.00 |
| March, 2023 | 3,03,608.00 | 0.00 | 0.00 | 58,922.00 | 0.00 |
| Total | 17,96,352.00 | 0.00 | 0.00 | 37,70,590.00 | 2,36,200.00 |
| 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 |