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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:-Watphali |
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| Opening Balance | 7,68,015.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,95,120.00 | 4,000.00 |
| May, 2022 | 10,49,842.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2022 | 18,856.00 | 0.00 | 0.00 | 1,57,465.00 | 0.00 |
| July, 2022 | 2,49,519.00 | 0.00 | 0.00 | 3,09,090.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,40,623.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 24,480.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,85,847.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 71,949.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,557.00 | 0.00 |
| March, 2023 | 1,53,291.00 | 0.00 | 0.00 | 62,923.00 | 0.00 |
| Total | 17,57,355.00 | 0.00 | 0.00 | 11,11,207.00 | 4,000.00 |
| 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 |