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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:-Masalga |
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| Opening Balance | 21,90,907.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,11,076.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 13,20,393.00 | 0.00 | 0.00 | 8,23,782.00 | 0.00 |
| July, 2022 | 2,22,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,06,650.00 | 0.00 |
| October, 2022 | 4,59,319.00 | 0.00 | 0.00 | 6,03,524.00 | 0.00 |
| November, 2022 | 42,000.00 | 0.00 | 0.00 | 37,513.00 | 0.00 |
| December, 2022 | 4,57,377.00 | 0.00 | 0.00 | 16,790.00 | 0.00 |
| Januaury, 2023 | 16,102.00 | 0.00 | 0.00 | 4,21,201.00 | 0.00 |
| February, 2023 | 5,500.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2023 | 1,92,023.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| Total | 27,15,620.00 | 0.00 | 0.00 | 24,41,236.00 | 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 |