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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:-Kurula |
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| Opening Balance | 98,58,342.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,821.00 | 0.00 | 0.00 | 27,635.00 | 0.00 |
| May, 2022 | 3,898.00 | 0.00 | 0.00 | 25,945.00 | 0.00 |
| June, 2022 | 7,97,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 10,12,594.00 | 0.00 | 0.00 | 10,050.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,75,391.00 | 0.00 |
| September, 2022 | 65,064.00 | 0.00 | 0.00 | 19,590.00 | 0.00 |
| October, 2022 | 1,980.00 | 0.00 | 0.00 | 1,805.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,12,995.00 | 0.00 |
| December, 2022 | 20,61,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 55,137.00 | 0.00 | 0.00 | 1,07,225.00 | 0.00 |
| February, 2023 | 5,752.00 | 0.00 | 0.00 | 5,695.00 | 0.00 |
| March, 2023 | 8,26,032.00 | 0.00 | 0.00 | 2,150.00 | 0.00 |
| Total | 48,57,575.00 | 0.00 | 0.00 | 13,88,481.00 | 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 |