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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:-Sarsam (Bk) |
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| Opening Balance | 32,10,261.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 69,529.00 | 0.00 | 0.00 | 1,89,400.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,47,369.00 | 2,11,850.00 |
| June, 2022 | 13,66,420.00 | 0.00 | 0.00 | 3,99,272.00 | 0.00 |
| July, 2022 | 10,35,253.00 | 0.00 | 0.00 | 3,85,972.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,63,644.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,37,219.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 11,85,974.00 | 0.00 | 0.00 | 10,26,012.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,77,054.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2023 | 9,56,855.00 | 0.00 | 0.00 | 10,31,204.00 | 0.00 |
| Total | 46,14,031.00 | 0.00 | 0.00 | 52,47,146.00 | 2,11,850.00 |
| 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 |