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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:-Nandanwan |
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| Opening Balance | 18,92,157.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,33,520.00 | 0.00 |
| May, 2022 | 25,450.00 | 0.00 | 0.00 | 5,075.00 | 0.00 |
| June, 2022 | 2,72,605.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| July, 2022 | 4,30,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,009.00 | 0.00 | 0.00 | 2,910.00 | 0.00 |
| October, 2022 | 750.00 | 0.00 | 0.00 | 350.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,30,926.00 | 0.00 |
| December, 2022 | 6,78,781.00 | 0.00 | 0.00 | 1,120.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,49,109.00 | 0.00 |
| March, 2023 | 2,70,738.00 | 0.00 | 0.00 | 5,51,728.00 | 0.00 |
| Total | 21,82,612.00 | 0.00 | 0.00 | 19,85,838.00 | 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 |