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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:-Warwant |
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| Opening Balance | 33,10,367.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,68,077.00 | 0.00 |
| June, 2022 | 4,35,879.00 | 0.00 | 0.00 | 2,44,864.00 | 0.00 |
| July, 2022 | 1,56,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,100.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| December, 2022 | 3,24,880.00 | 0.00 | 0.00 | 643.60 | 0.00 |
| Januaury, 2023 | 4,460.00 | 0.00 | 0.00 | 5,860.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,84,739.00 | 0.00 | 0.00 | 1,918.00 | 0.00 |
| Total | 11,07,149.00 | 0.00 | 0.00 | 6,22,462.60 | 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 |