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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:-Bamni (Pk) |
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| Opening Balance | 40,21,650.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,29,460.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,93,948.00 | 0.00 | 0.00 | 1,04,800.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,97,937.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,27,037.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,81,809.00 | 40,000.00 |
| December, 2022 | 5,65,887.00 | 0.00 | 0.00 | 86,200.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,14,268.00 | 0.00 |
| February, 2023 | 1,61,322.00 | 0.00 | 0.00 | 2,05,124.00 | 0.00 |
| March, 2023 | 2,36,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,57,569.00 | 0.00 | 0.00 | 25,46,635.00 | 40,000.00 |
| 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 |