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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:-Pangra |
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| Opening Balance | 1,13,84,796.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 46,997.00 | 0.00 | 0.00 | 3,43,774.00 | 0.00 |
| May, 2022 | 2,500.00 | 0.00 | 0.00 | 1,70,322.00 | 0.00 |
| June, 2022 | 11,69,125.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| July, 2022 | 4,21,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 11,500.00 | 0.00 | 0.00 | 26,900.00 | 0.00 |
| September, 2022 | 538.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| October, 2022 | 300.00 | 0.00 | 0.00 | 71,800.00 | 0.00 |
| November, 2022 | 1,700.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| December, 2022 | 8,68,898.00 | 0.00 | 0.00 | 2,67,814.00 | 0.00 |
| Januaury, 2023 | 2,600.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| February, 2023 | 2,100.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| March, 2023 | 3,63,014.00 | 0.00 | 0.00 | 3,29,440.00 | 0.00 |
| Total | 28,91,202.00 | 0.00 | 0.00 | 12,22,350.00 | 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 |