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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:-Manaspuri |
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| Opening Balance | 59,13,005.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,06,878.00 | 2,66,878.00 |
| May, 2022 | 69,446.00 | 0.00 | 0.00 | 4,53,669.95 | 0.00 |
| June, 2022 | 2,87,673.00 | 0.00 | 0.00 | 41,243.00 | 0.00 |
| July, 2022 | 3,29,301.00 | 0.00 | 0.00 | 5,862.00 | 0.00 |
| August, 2022 | 9,220.00 | 0.00 | 0.00 | 6,85,148.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,13,699.00 | 0.00 |
| October, 2022 | 3,19,812.00 | 0.00 | 0.00 | 4,06,067.00 | 0.00 |
| November, 2022 | 2,46,193.00 | 0.00 | 0.00 | 3,93,747.00 | 0.00 |
| December, 2022 | 6,72,789.00 | 0.00 | 0.00 | 930.00 | 0.00 |
| Januaury, 2023 | 2,410.00 | 0.00 | 0.00 | 52,900.00 | 0.00 |
| February, 2023 | 18,865.00 | 0.00 | 0.00 | 52,087.00 | 0.00 |
| March, 2023 | 2,94,077.00 | 0.00 | 0.00 | 46,577.00 | 0.00 |
| Total | 22,49,786.00 | 0.00 | 0.00 | 28,58,807.95 | 2,66,878.00 |
| 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 |