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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:-Mahalingi |
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| Opening Balance | 24,72,890.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,69,620.00 | 0.00 |
| June, 2022 | 5,44,726.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2022 | 1,82,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,75,785.00 | 0.00 | 0.00 | 1,22,400.00 | 0.00 |
| Januaury, 2023 | 3,71,491.00 | 0.00 | 0.00 | 3,71,005.00 | 0.00 |
| February, 2023 | 4,67,423.00 | 0.00 | 0.00 | 7,54,918.00 | 0.00 |
| March, 2023 | 1,50,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,92,648.00 | 0.00 | 0.00 | 16,07,943.00 | 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 |