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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:-Bhutyachiwadi |
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| Opening Balance | 34,65,990.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,12,544.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| May, 2022 | 400.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| June, 2022 | 75,333.00 | 0.00 | 0.00 | 605.00 | 0.00 |
| July, 2022 | 94,852.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| August, 2022 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2022 | 375.00 | 0.00 | 0.00 | 175.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,83,976.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,98,030.00 | 0.00 | 0.00 | 69,200.00 | 0.00 |
| Januaury, 2023 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2023 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2023 | 1,25,236.00 | 0.00 | 0.00 | 1,760.00 | 0.00 |
| Total | 6,09,770.00 | 0.00 | 0.00 | 5,13,716.00 | 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 |