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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:-Wadgaon (J) |
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| Opening Balance | 10,86,231.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,82,072.00 | 0.00 | 0.00 | 4,04,059.00 | 4,04,059.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,75,073.00 | 0.00 |
| July, 2022 | 3,61,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 81,110.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,45,648.00 | 1,72,840.00 |
| 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 | 4,13,603.00 | 0.00 | 0.00 | 1,72,840.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 37,548.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2023 | 1,65,192.00 | 0.00 | 0.00 | 2,58,380.00 | 1,07,380.00 |
| Total | 17,21,907.00 | 0.00 | 0.00 | 21,84,658.00 | 6,84,279.00 |
| 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 |