|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Himayatnagar,Village Panchayat & Equivalent:-Borgadi |
|||||
| Opening Balance | 10,10,691.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 15,16,123.00 | 0.00 | 0.00 | 5,16,244.00 | 2,58,122.00 |
| June, 2022 | 2,15,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,72,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 70,378.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,69,933.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,58,277.00 | 0.00 | 0.00 | 2,51,344.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,38,000.00 | 0.00 |
| March, 2023 | 2,22,974.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Total | 27,84,702.00 | 0.00 | 0.00 | 16,40,899.00 | 2,58,122.00 |
| 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 |