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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:-Alegaon |
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| Opening Balance | 39,62,734.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,74,500.00 | 0.00 |
| May, 2022 | 23,547.00 | 0.00 | 0.00 | 1,802.00 | 0.00 |
| June, 2022 | 4,72,166.00 | 0.00 | 0.00 | 950.00 | 0.00 |
| July, 2022 | 3,00,147.00 | 0.00 | 0.00 | 2,123.00 | 0.00 |
| August, 2022 | 56,639.00 | 0.00 | 0.00 | 20,219.00 | 0.00 |
| September, 2022 | 3,380.00 | 0.00 | 0.00 | 9,45,900.00 | 0.00 |
| October, 2022 | 31,674.00 | 0.00 | 0.00 | 2,710.00 | 0.00 |
| November, 2022 | 100.00 | 0.00 | 0.00 | 21,778.00 | 0.00 |
| December, 2022 | 6,22,304.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Januaury, 2023 | 1,300.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| February, 2023 | 3,560.00 | 0.00 | 0.00 | 3,566.00 | 0.00 |
| March, 2023 | 2,58,915.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| Total | 17,73,732.00 | 0.00 | 0.00 | 11,92,848.00 | 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 |