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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:-Phulwal |
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| Opening Balance | 75,78,277.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 500.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
| May, 2022 | 1,200.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2022 | 273.00 | 0.00 | 0.00 | 210.00 | 0.00 |
| July, 2022 | 11,17,237.00 | 0.00 | 0.00 | 2,77,800.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,918.00 | 0.00 | 0.00 | 8,595.00 | 0.00 |
| October, 2022 | 190.00 | 0.00 | 0.00 | 3,30,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 12,86,252.00 | 0.00 | 0.00 | 38,095.00 | 0.00 |
| Januaury, 2023 | 143.00 | 0.00 | 0.00 | 2,97,279.00 | 0.00 |
| February, 2023 | 5,00,000.00 | 0.00 | 0.00 | 4,89,000.00 | 0.00 |
| March, 2023 | 5,66,049.00 | 0.00 | 0.00 | 9,37,700.00 | 0.00 |
| Total | 34,83,762.00 | 0.00 | 0.00 | 24,70,379.00 | 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 |