eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Kandhar,Village Panchayat & Equivalent:-Pethwadaj |
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Opening Balance | 1,50,77,392.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 88,114.00 | 0.00 | 0.00 | 1,22,610.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 8,97,000.00 | 0.00 |
June, 2022 | 41,13,080.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
July, 2022 | 11,52,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 5,45,970.00 | 0.00 | 0.00 | 12,51,915.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 5,58,623.00 | 0.00 |
October, 2022 | 1,45,656.00 | 0.00 | 0.00 | 6,86,361.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 5,48,200.00 | 0.00 |
December, 2022 | 32,69,516.00 | 0.00 | 0.00 | 4,11,894.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,03,297.00 | 0.00 |
February, 2023 | 46,926.00 | 0.00 | 0.00 | 8,04,073.00 | 0.00 |
March, 2023 | 11,27,701.00 | 0.00 | 0.00 | 5,44,985.00 | 0.00 |
Total | 1,04,89,166.00 | 0.00 | 0.00 | 61,78,958.00 | 0.00 |
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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 |