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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:-Dudhad |
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| Opening Balance | 37,44,074.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,979.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 22,61,850.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| July, 2022 | 11,42,453.00 | 0.00 | 0.00 | 4,26,972.00 | 0.00 |
| 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 | 2,64,777.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 13,08,772.00 | 0.00 | 0.00 | 15,07,383.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 13,84,837.00 | 0.00 | 0.00 | 11,88,342.00 | 0.00 |
| March, 2023 | 5,22,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 66,38,610.00 | 0.00 | 0.00 | 36,49,474.00 | 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 |