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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:-Digras (Kh) |
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| Opening Balance | 22,77,973.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 1,70,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,64,263.00 | 0.00 | 0.00 | 3,65,434.00 | 0.00 |
| July, 2022 | 5,98,338.00 | 0.00 | 0.00 | 5,15,982.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,93,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,13,851.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,12,900.00 | 0.00 |
| December, 2022 | 6,85,635.00 | 0.00 | 0.00 | 2,19,431.00 | 0.00 |
| Januaury, 2023 | 2,64,989.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| February, 2023 | 28,952.00 | 0.00 | 0.00 | 2,93,152.00 | 0.00 |
| March, 2023 | 2,73,789.00 | 0.00 | 0.00 | 1,12,882.00 | 0.00 |
| Total | 21,15,966.00 | 0.00 | 0.00 | 22,97,882.00 | 1,70,000.00 |
| 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 |