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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:-Shelali |
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| Opening Balance | 33,58,568.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,56,060.00 | 0.00 | 0.00 | 1,590.00 | 0.00 |
| May, 2022 | 15,105.00 | 0.00 | 0.00 | 15,105.00 | 0.00 |
| June, 2022 | 1,59,071.00 | 0.00 | 0.00 | 4,550.00 | 0.00 |
| July, 2022 | 1,95,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,18,836.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| September, 2022 | 1,328.00 | 0.00 | 0.00 | 5,65,057.00 | 10,261.00 |
| October, 2022 | 1,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 12,437.00 | 0.00 | 0.00 | 57,437.00 | 0.00 |
| December, 2022 | 6,40,485.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 99,750.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,72,665.00 | 0.00 | 0.00 | 2,240.00 | 0.00 |
| Total | 15,72,614.00 | 0.00 | 0.00 | 7,47,329.00 | 10,261.00 |
| 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 |