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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:-Kandhar,Village Panchayat & Equivalent:-Hipperga Shaha |
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| Opening Balance | 32,22,415.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,96,532.00 | 0.00 |
| May, 2022 | 2,03,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,03,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,57,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,38,300.00 | 0.00 |
| September, 2022 | 2,50,000.00 | 0.00 | 0.00 | 4,49,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,85,800.00 | 0.00 |
| November, 2022 | 8,400.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| December, 2022 | 5,33,231.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,01,340.00 | 0.00 |
| February, 2023 | 1,700.00 | 0.00 | 0.00 | 1,53,686.00 | 0.00 |
| March, 2023 | 2,62,277.00 | 0.00 | 0.00 | 2,48,800.00 | 0.00 |
| Total | 17,20,729.00 | 0.00 | 0.00 | 20,86,158.00 | 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 |