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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:-Panshewdi |
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| Opening Balance | 57,29,799.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 550.00 | 0.00 | 0.00 | 12,550.00 | 0.00 |
| May, 2022 | 36,500.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| June, 2022 | 3,49,360.00 | 0.00 | 0.00 | 12,056.00 | 0.00 |
| July, 2022 | 4,30,268.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,04,408.00 | 0.00 |
| September, 2022 | 10,414.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2022 | 12,692.00 | 0.00 | 0.00 | 18,115.00 | 0.00 |
| November, 2022 | 2,600.00 | 0.00 | 0.00 | 99,600.00 | 0.00 |
| December, 2022 | 8,75,217.00 | 0.00 | 0.00 | 3,97,386.00 | 0.00 |
| Januaury, 2023 | 600.00 | 0.00 | 0.00 | 6,49,610.00 | 0.00 |
| February, 2023 | 515.00 | 0.00 | 0.00 | 3,09,162.00 | 0.00 |
| March, 2023 | 3,50,918.00 | 0.00 | 0.00 | 1,63,462.00 | 0.00 |
| Total | 20,69,634.00 | 0.00 | 0.00 | 22,10,349.00 | 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 |