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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:-Kalhali |
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| Opening Balance | 22,97,185.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,000.00 | 0.00 | 0.00 | 4,90,982.00 | 0.00 |
| May, 2022 | 7,600.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| June, 2022 | 46.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| July, 2022 | 5,19,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,997.00 | 0.00 | 0.00 | 1,40,900.00 | 0.00 |
| September, 2022 | 5,346.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| October, 2022 | 715.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,00,302.00 | 0.00 | 0.00 | 6,86,891.00 | 0.00 |
| Januaury, 2023 | 605.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| February, 2023 | 450.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| March, 2023 | 6,80,351.00 | 0.00 | 0.00 | 7,650.00 | 0.00 |
| Total | 18,33,330.00 | 0.00 | 0.00 | 13,45,123.00 | 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 |