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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:-Kautha |
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| Opening Balance | 1,01,31,605.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 65,257.00 | 0.00 | 0.00 | 5,27,907.00 | 5,23,707.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,74,995.00 | 0.00 |
| June, 2022 | 28,16,247.00 | 0.00 | 0.00 | 2,53,936.00 | 0.00 |
| July, 2022 | 17,50,768.00 | 0.00 | 0.00 | 3,87,580.00 | 0.00 |
| August, 2022 | 11,225.00 | 0.00 | 0.00 | 9,65,533.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2022 | 6,585.00 | 0.00 | 0.00 | 1,66,500.00 | 0.00 |
| December, 2022 | 15,78,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,41,803.00 | 0.00 | 0.00 | 3,56,025.00 | 0.00 |
| March, 2023 | 6,32,275.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 70,02,810.00 | 0.00 | 0.00 | 36,42,476.00 | 5,23,707.00 |
| 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 |