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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 |
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| Opening Balance | 4,92,33,010.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,37,31,533.00 | 0.00 | 0.00 | 2,76,84,776.00 | 0.00 |
| May, 2022 | 51,31,741.00 | 0.00 | 0.00 | 2,75,65,993.00 | 0.00 |
| June, 2022 | 38,70,948.00 | 0.00 | 0.00 | 31,50,113.00 | 0.00 |
| July, 2022 | 27,38,714.00 | 0.00 | 0.00 | 1,06,86,431.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,99,847.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,15,148.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,01,213.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,43,828.00 | 0.00 |
| Januaury, 2023 | 26,77,264.00 | 0.00 | 0.00 | 28,31,650.00 | 0.00 |
| February, 2023 | 3,76,368.00 | 0.00 | 0.00 | 2,48,001.00 | 0.00 |
| March, 2023 | 20,82,874.00 | 0.00 | 0.00 | 15,66,371.00 | 0.00 |
| Total | 7,06,09,442.00 | 0.00 | 0.00 | 7,48,93,371.00 | 0.00 |
| 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 |