|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Kandhar,Village Panchayat & Equivalent:-Kotbazar |
|||||
| Opening Balance | 19,60,377.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,09,843.00 | 0.00 | 0.00 | 3,49,634.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,59,338.00 | 0.00 | 0.00 | 2,64,596.00 | 0.00 |
| July, 2022 | 4,70,000.00 | 0.00 | 0.00 | 1,19,265.00 | 0.00 |
| August, 2022 | 18,031.00 | 0.00 | 0.00 | 20,207.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,15,461.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,62,580.00 | 0.00 | 0.00 | 6,66,062.00 | 0.00 |
| December, 2022 | 5,33,281.00 | 0.00 | 0.00 | 27,008.00 | 0.00 |
| Januaury, 2023 | 11,243.00 | 0.00 | 0.00 | 5,470.00 | 0.00 |
| February, 2023 | 7,958.00 | 0.00 | 0.00 | 14,810.00 | 0.00 |
| March, 2023 | 2,31,066.00 | 0.00 | 0.00 | 15,560.00 | 0.00 |
| Total | 19,03,340.00 | 0.00 | 0.00 | 18,98,073.00 | 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 |