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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:-Mangal Sangvi |
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| Opening Balance | 40,06,487.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 900.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,70,648.00 | 0.00 | 0.00 | 7,17,956.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,41,300.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,46,720.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2022 | 7,68,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| February, 2023 | 64,005.00 | 0.00 | 0.00 | 3,16,470.00 | 0.00 |
| March, 2023 | 3,06,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,10,728.00 | 0.00 | 0.00 | 21,39,346.00 | 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 |