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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:-Siranjani |
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| Opening Balance | 16,51,834.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,04,096.00 | 0.00 |
| May, 2022 | 31,88,074.00 | 0.00 | 0.00 | 4,79,292.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 11,36,611.00 | 0.00 |
| July, 2022 | 8,09,157.00 | 0.00 | 0.00 | 3,46,163.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,49,829.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,93,884.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 52,428.00 | 0.00 |
| December, 2022 | 9,26,961.00 | 0.00 | 0.00 | 40,262.00 | 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 | 6,40,957.00 | 0.00 | 0.00 | 9,72,108.00 | 0.00 |
| Total | 55,65,149.00 | 0.00 | 0.00 | 37,74,673.00 | 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 |