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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:-Dabdari |
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| Opening Balance | 3,07,111.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 53,676.00 | 0.00 |
| May, 2022 | 8,96,000.00 | 0.00 | 0.00 | 1,07,352.00 | 1,07,352.00 |
| June, 2022 | 1,50,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,90,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,94,270.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,84,540.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,90,560.00 | 0.00 | 0.00 | 1,87,986.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,55,989.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 17,83,475.00 | 0.00 | 0.00 | 7,37,824.00 | 1,07,352.00 |
| 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 |