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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:-Shiradhon |
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| Opening Balance | 81,00,720.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,53,940.00 | 0.00 | 0.00 | 8,17,259.00 | 1,50,000.00 |
| May, 2022 | 89,749.00 | 0.00 | 0.00 | 6,28,820.00 | 1,50,000.00 |
| June, 2022 | 7,95,331.00 | 0.00 | 0.00 | 4,40,657.00 | 0.00 |
| July, 2022 | 17,38,880.00 | 0.00 | 0.00 | 5,39,239.00 | 0.00 |
| August, 2022 | 38,020.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| September, 2022 | 32,124.00 | 0.00 | 0.00 | 3,37,560.00 | 0.00 |
| October, 2022 | 52,194.00 | 0.00 | 0.00 | 3,96,220.00 | 0.00 |
| November, 2022 | 33,986.00 | 0.00 | 0.00 | 3,57,335.00 | 0.00 |
| December, 2022 | 20,03,702.00 | 0.00 | 0.00 | 6,87,221.00 | 0.00 |
| Januaury, 2023 | 23,209.00 | 0.00 | 0.00 | 4,60,370.00 | 0.00 |
| February, 2023 | 31,849.00 | 0.00 | 0.00 | 5,42,641.00 | 0.00 |
| March, 2023 | 8,12,271.00 | 0.00 | 0.00 | 5,15,768.00 | 0.00 |
| Total | 58,05,255.00 | 0.00 | 0.00 | 57,38,290.00 | 3,00,000.00 |
| 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 |