eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Kandhar,Village Panchayat & Equivalent:-Shekapur |
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Opening Balance | 70,13,180.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,110.00 | 0.00 | 0.00 | 4,210.00 | 0.00 |
May, 2022 | 22,902.00 | 0.00 | 0.00 | 5,81,043.00 | 0.00 |
June, 2022 | 28,85,759.00 | 0.00 | 0.00 | 7,52,209.00 | 0.00 |
July, 2022 | 3,72,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 4,509.00 | 0.00 | 0.00 | 29,514.90 | 0.00 |
September, 2022 | 3,840.00 | 0.00 | 0.00 | 2,339.00 | 0.00 |
October, 2022 | 1,400.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
November, 2022 | 3,990.00 | 0.00 | 0.00 | 4,680.00 | 0.00 |
December, 2022 | 7,71,094.00 | 0.00 | 0.00 | 3,805.00 | 0.00 |
Januaury, 2023 | 4,081.00 | 0.00 | 0.00 | 21,085.00 | 0.00 |
February, 2023 | 3,260.00 | 0.00 | 0.00 | 12,110.00 | 0.00 |
March, 2023 | 3,08,848.00 | 0.00 | 0.00 | 17,155.00 | 0.00 |
Total | 43,87,109.00 | 0.00 | 0.00 | 14,64,550.90 | 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 |