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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:-Hadgaon |
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| Opening Balance | 14,51,75,431.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,13,40,292.00 | 0.00 | 0.00 | 14,27,03,270.00 | 0.00 |
| May, 2022 | 1,57,28,674.00 | 0.00 | 0.00 | 4,11,54,426.00 | 0.00 |
| June, 2022 | 2,97,63,015.00 | 0.00 | 0.00 | 2,35,51,999.00 | 0.00 |
| July, 2022 | 2,06,55,844.00 | 0.00 | 0.00 | 2,69,29,384.00 | 0.00 |
| August, 2022 | 3,71,15,971.00 | 0.00 | 0.00 | 3,70,30,945.00 | 0.00 |
| September, 2022 | 1,49,77,172.00 | 0.00 | 0.00 | 4,14,02,645.00 | 0.00 |
| October, 2022 | 3,69,19,358.00 | 0.00 | 0.00 | 4,11,22,235.00 | 0.00 |
| November, 2022 | 2,06,56,985.00 | 0.00 | 0.00 | 99,42,278.00 | 0.00 |
| December, 2022 | 68,91,016.00 | 0.00 | 0.00 | 2,38,77,492.00 | 0.00 |
| Januaury, 2023 | 3,97,76,746.00 | 0.00 | 0.00 | 2,06,79,841.00 | 0.00 |
| February, 2023 | 2,14,92,860.00 | 0.00 | 0.00 | 3,50,76,762.00 | 0.00 |
| March, 2023 | 6,27,72,302.00 | 0.00 | 0.00 | 4,03,47,285.00 | 4,53,523.00 |
| Total | 44,80,90,235.00 | 0.00 | 0.00 | 48,38,18,562.00 | 4,53,523.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |