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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:-Panbhoshi |
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| Opening Balance | 57,85,508.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,78,398.00 | 0.00 |
| June, 2022 | 8,03,586.00 | 0.00 | 0.00 | 2,14,769.00 | 0.00 |
| July, 2022 | 9,09,729.00 | 0.00 | 0.00 | 5,79,174.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,35,535.00 | 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 | 12,37,616.00 | 0.00 | 0.00 | 1,84,969.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,58,846.02 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,88,401.00 | 0.00 |
| March, 2023 | 4,25,516.00 | 0.00 | 0.00 | 1,16,785.00 | 0.00 |
| Total | 33,76,447.00 | 0.00 | 0.00 | 22,96,877.02 | 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 |