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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:-Rama Naik Tanda |
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| Opening Balance | 14,30,668.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,300.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| May, 2022 | 730.00 | 0.00 | 0.00 | 1,25,930.00 | 1,25,900.00 |
| June, 2022 | 2,65,838.00 | 0.00 | 0.00 | 4,54,014.00 | 1,69,900.00 |
| July, 2022 | 3,00,952.00 | 0.00 | 0.00 | 42,999.00 | 0.00 |
| August, 2022 | 11,940.00 | 0.00 | 0.00 | 45,195.00 | 0.00 |
| September, 2022 | 52,272.00 | 0.00 | 0.00 | 1,11,863.00 | 0.00 |
| October, 2022 | 4,500.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| November, 2022 | 2,500.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| December, 2022 | 3,45,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,006.00 | 0.00 | 0.00 | 2,006.00 | 0.00 |
| February, 2023 | 50,000.00 | 0.00 | 0.00 | 15,118.00 | 0.00 |
| March, 2023 | 2,40,906.00 | 0.00 | 0.00 | 3,118.00 | 0.00 |
| Total | 12,80,008.00 | 0.00 | 0.00 | 8,10,543.00 | 2,95,800.00 |
| 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 |