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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:-Chinchordi |
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| Opening Balance | 19,55,904.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,86,693.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 85,000.00 | 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 | 52,435.00 | 0.00 |
| December, 2022 | 3,28,433.00 | 0.00 | 0.00 | 2,39,862.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,07,612.00 | 0.00 |
| February, 2023 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,31,175.00 | 0.00 | 0.00 | 6,63,889.00 | 0.00 |
| Total | 10,46,301.00 | 0.00 | 0.00 | 13,18,798.00 | 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 |