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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:-Gulab Wadi |
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| Opening Balance | 23,02,285.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 74,036.00 | 0.00 | 0.00 | 1,26,980.00 | 0.00 |
| July, 2022 | 1,67,280.00 | 0.00 | 0.00 | 74,300.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 43,600.00 | 0.00 |
| October, 2022 | 15,099.00 | 0.00 | 0.00 | 94,078.00 | 0.00 |
| November, 2022 | 33,935.00 | 0.00 | 0.00 | 1,34,578.00 | 0.00 |
| December, 2022 | 1,91,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,91,640.00 | 0.00 |
| March, 2023 | 81,243.00 | 0.00 | 0.00 | 4,394.00 | 0.00 |
| Total | 5,63,236.00 | 0.00 | 0.00 | 6,69,570.00 | 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 |