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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:-Wai |
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| Opening Balance | 18,99,074.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,40,988.00 | 0.00 | 0.00 | 7,60,295.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,64,509.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,23,912.00 | 61,956.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,30,982.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,78,677.00 | 0.00 |
| December, 2022 | 5,05,191.00 | 0.00 | 0.00 | 71,353.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,00,156.00 | 0.00 |
| February, 2023 | 24,552.00 | 0.00 | 0.00 | 2,23,634.00 | 0.00 |
| March, 2023 | 20,028.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 9,90,759.00 | 0.00 | 0.00 | 22,73,518.00 | 61,956.00 |
| 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 |