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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:-Hatkayal |
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| Opening Balance | 18,55,960.00 | ||||
| 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 | 1,95,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,47,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,60,823.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,97,758.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,07,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,49,204.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2023 | 7,15,301.00 | 0.00 | 0.00 | 6,75,301.00 | 0.00 |
| Total | 16,65,329.00 | 0.00 | 0.00 | 15,87,086.00 | 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 |