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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:-Bhandarkuthyachiwadi |
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| Opening Balance | 18,16,381.00 | ||||
| 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 | 84,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,32,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,79,374.00 | 0.00 |
| September, 2022 | 280.00 | 0.00 | 0.00 | 2,77,438.00 | 1,38,719.00 |
| October, 2022 | 2,465.00 | 0.00 | 0.00 | 2,050.00 | 0.00 |
| November, 2022 | 3,113.00 | 0.00 | 0.00 | 3,113.00 | 0.00 |
| December, 2022 | 2,24,845.00 | 0.00 | 0.00 | 1,72,299.00 | 25,000.00 |
| Januaury, 2023 | 2,00,323.00 | 0.00 | 0.00 | 2,34,568.00 | 0.00 |
| February, 2023 | 2,500.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| March, 2023 | 3,12,364.00 | 0.00 | 0.00 | 3,983.00 | 0.00 |
| Total | 9,62,842.00 | 0.00 | 0.00 | 8,75,025.00 | 1,63,719.00 |
| 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 |