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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:-Ghodaj |
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| Opening Balance | 1,38,11,733.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,32,747.00 | 0.00 | 0.00 | 3,87,672.00 | 0.00 |
| May, 2022 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,200.00 | 0.00 | 0.00 | 2,09,654.00 | 1,16,280.00 |
| July, 2022 | 7,56,397.00 | 0.00 | 0.00 | 1,19,500.00 | 0.00 |
| August, 2022 | 13,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 3,000.00 | 0.00 | 0.00 | 5,06,942.00 | 0.00 |
| October, 2022 | 10,577.00 | 0.00 | 0.00 | 1,37,600.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,65,675.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2023 | 1,100.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| February, 2023 | 1,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2023 | 3,46,225.00 | 0.00 | 0.00 | 2,95,378.00 | 0.00 |
| Total | 23,34,921.00 | 0.00 | 0.00 | 16,67,346.00 | 1,16,280.00 |
| 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 |