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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:-Kandharewadi |
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| Opening Balance | 30,16,253.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,250.00 | 0.00 | 0.00 | 6,250.00 | 0.00 |
| May, 2022 | 2,03,569.40 | 0.00 | 0.00 | 99,100.00 | 0.00 |
| June, 2022 | 1,93,302.00 | 0.00 | 0.00 | 4,350.00 | 0.00 |
| July, 2022 | 2,40,386.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2022 | 2,300.00 | 0.00 | 0.00 | 97,372.00 | 0.00 |
| September, 2022 | 50,000.00 | 0.00 | 0.00 | 1,03,800.00 | 0.00 |
| October, 2022 | 11,500.00 | 0.00 | 0.00 | 2,05,258.00 | 0.00 |
| November, 2022 | 10,778.00 | 0.00 | 0.00 | 5,14,550.00 | 0.00 |
| December, 2022 | 4,89,755.00 | 0.00 | 0.00 | 1,45,094.00 | 0.00 |
| Januaury, 2023 | 4,219.00 | 0.00 | 0.00 | 1,53,650.00 | 0.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,19,799.00 | 0.00 | 0.00 | 1,41,942.00 | 0.00 |
| Total | 14,35,858.40 | 0.00 | 0.00 | 14,75,366.00 | 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 |