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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:-Majre Dharmapuri |
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| Opening Balance | 45,22,783.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,39,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| July, 2022 | 4,12,372.00 | 0.00 | 0.00 | 1,16,055.00 | 0.00 |
| August, 2022 | 8,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,16,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,61,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 42,724.00 | 0.00 | 0.00 | 3,30,242.00 | 0.00 |
| February, 2023 | 47,903.00 | 0.00 | 0.00 | 1,94,550.00 | 0.00 |
| March, 2023 | 1,46,572.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| Total | 11,61,438.00 | 0.00 | 0.00 | 9,36,147.00 | 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 |