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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:-Khadki (Bazar) |
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| Opening Balance | 23,56,382.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 10,22,966.00 | 0.00 | 0.00 | 7,66,538.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,75,039.00 | 0.00 | 0.00 | 3,15,226.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,11,182.00 | 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 | 0.00 | 0.00 |
| December, 2022 | 8,87,876.00 | 0.00 | 0.00 | 3,19,342.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,93,606.00 | 0.00 | 0.00 | 10,27,567.00 | 0.00 |
| March, 2023 | 3,54,615.00 | 0.00 | 0.00 | 34,085.00 | 0.00 |
| Total | 34,34,102.00 | 0.00 | 0.00 | 28,73,940.00 | 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 |