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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:-Parwa (Kh) |
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| Opening Balance | 37,15,359.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,221.00 | 0.00 | 0.00 | 2,77,850.00 | 0.00 |
| May, 2022 | 3,91,713.00 | 0.00 | 0.00 | 4,09,663.00 | 0.00 |
| June, 2022 | 1,66,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,63,288.00 | 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 | 2,20,900.00 | 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 | 4,29,062.00 | 0.00 | 0.00 | 1,08,367.00 | 0.00 |
| Januaury, 2023 | 6,08,655.00 | 0.00 | 0.00 | 2,34,921.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| March, 2023 | 1,71,556.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,43,496.40 | 0.00 | 0.00 | 13,00,201.00 | 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 |