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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:-Barul |
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| Opening Balance | 58,27,270.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,936.00 | 0.00 | 0.00 | 2,74,413.00 | 0.00 |
| May, 2022 | 28,285.00 | 0.00 | 0.00 | 7,23,100.00 | 0.00 |
| June, 2022 | 5,29,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 18,85,820.00 | 0.00 | 0.00 | 3,23,950.00 | 0.00 |
| August, 2022 | 21,118.00 | 0.00 | 0.00 | 6,77,700.00 | 0.00 |
| September, 2022 | 28,567.00 | 0.00 | 0.00 | 7,64,470.00 | 75,000.00 |
| October, 2022 | 1,17,389.00 | 0.00 | 0.00 | 5,55,900.00 | 0.00 |
| November, 2022 | 81,925.00 | 0.00 | 0.00 | 51,700.00 | 0.00 |
| December, 2022 | 13,84,389.00 | 0.00 | 0.00 | 50,742.00 | 0.00 |
| Januaury, 2023 | 64,825.00 | 0.00 | 0.00 | 8,56,360.00 | 0.00 |
| February, 2023 | 47,045.00 | 0.00 | 0.00 | 18,350.00 | 0.00 |
| March, 2023 | 7,46,779.00 | 0.00 | 0.00 | 1,09,240.80 | 0.00 |
| Total | 49,65,867.00 | 0.00 | 0.00 | 44,05,925.80 | 75,000.00 |
| 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 |