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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:-Bhokar,Village Panchayat & Equivalent:-Kandli |
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| Opening Balance | 14,78,897.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 10,00,050.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| June, 2022 | 2,48,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,78,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,47,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,847.00 | 0.00 | 0.00 | 7,67,348.00 | 0.00 |
| October, 2022 | 20,000.00 | 0.00 | 0.00 | 34,177.00 | 0.00 |
| November, 2022 | 20.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2022 | 6,42,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,793.00 | 0.00 | 0.00 | 10,393.00 | 0.00 |
| March, 2023 | 12,72,564.00 | 0.00 | 0.00 | 4,98,200.00 | 0.00 |
| Total | 43,21,712.00 | 0.00 | 0.00 | 13,30,295.00 | 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 |