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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:-Ardhapur,Village Panchayat & Equivalent:-Kamtha (Bk) |
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| Opening Balance | 1,11,36,895.90 | ||||
| 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 | 5,81,257.00 | 0.00 | 0.00 | 1,47,454.00 | 0.00 |
| July, 2022 | 6,88,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,70,506.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,76,905.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 14,12,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,16,599.00 | 0.00 |
| February, 2023 | 14,879.00 | 0.00 | 0.00 | 4,13,682.00 | 0.00 |
| March, 2023 | 5,76,605.00 | 0.00 | 0.00 | 6,584.60 | 0.00 |
| Total | 32,73,357.00 | 0.00 | 0.00 | 24,31,730.60 | 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 |