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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:-Lalwadi |
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| Opening Balance | 16,60,817.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,64,400.00 | 0.00 |
| May, 2022 | 96,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,01,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,19,606.00 | 0.00 | 0.00 | 2,47,937.00 | 0.00 |
| August, 2022 | 15,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,819.00 | 0.00 | 0.00 | 2,39,894.00 | 0.00 |
| October, 2022 | 50.00 | 0.00 | 0.00 | 12,050.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2022 | 2,49,099.00 | 0.00 | 0.00 | 1,65,654.00 | 0.00 |
| Januaury, 2023 | 300.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 33,002.95 | 0.00 |
| March, 2023 | 1,01,226.00 | 0.00 | 0.00 | 2,002.95 | 0.00 |
| Total | 9,86,540.00 | 0.00 | 0.00 | 9,25,240.90 | 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 |