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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:-Halda |
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| Opening Balance | 1,03,78,482.49 | ||||
| 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 | 70,00,000.00 | 0.00 | 0.00 | 22,69,008.00 | 0.00 |
| July, 2022 | 11,98,204.00 | 0.00 | 0.00 | 3,75,864.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 11,54,310.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,49,116.00 | 91,690.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 14,35,873.00 | 0.00 | 0.00 | 52,061.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,31,530.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| March, 2023 | 5,59,375.00 | 0.00 | 0.00 | 86,713.20 | 0.00 |
| Total | 1,01,93,452.00 | 0.00 | 0.00 | 58,88,602.20 | 91,690.00 |
| 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 |