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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:-Bolka |
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| Opening Balance | 23,18,564.10 | ||||
| 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 | 50,000.00 | 0.00 |
| June, 2022 | 3,62,772.00 | 0.00 | 0.00 | 1,99,795.00 | 0.00 |
| July, 2022 | 2,30,013.00 | 0.00 | 0.00 | 540.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,075.00 | 0.00 | 0.00 | 3,015.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,89,393.00 | 0.00 |
| November, 2022 | 3,500.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| December, 2022 | 4,82,723.00 | 0.00 | 0.00 | 2,330.00 | 0.00 |
| Januaury, 2023 | 2,200.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| February, 2023 | 21,550.00 | 0.00 | 0.00 | 21,550.00 | 0.00 |
| March, 2023 | 1,89,811.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| Total | 12,95,644.00 | 0.00 | 0.00 | 9,73,323.00 | 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 |