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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:-Nanded,Village Panchayat & Equivalent:-Bondhar (H) |
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| Opening Balance | 18,93,148.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,43,552.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| May, 2022 | 9,34,000.00 | 0.00 | 0.00 | 10,74,529.00 | 0.00 |
| June, 2022 | 3,565.00 | 0.00 | 0.00 | 2,847.00 | 0.00 |
| July, 2022 | 0.00 | 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 | 118.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,17,625.00 | 3,17,625.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,28,457.00 | 0.00 |
| December, 2022 | 3,17,771.00 | 0.00 | 0.00 | 3,38,725.00 | 0.00 |
| Januaury, 2023 | 1,52,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,384.00 | 0.00 | 0.00 | 1,384.00 | 0.00 |
| March, 2023 | 2,79,878.00 | 0.00 | 0.00 | 34,454.00 | 0.00 |
| Total | 18,32,844.00 | 0.00 | 0.00 | 20,98,239.00 | 3,17,625.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |