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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:-Kakandi |
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| Opening Balance | 29,44,305.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,606.00 | 0.00 | 0.00 | 17,349.00 | 0.00 |
| May, 2022 | 36,684.00 | 0.00 | 0.00 | 21,302.00 | 0.00 |
| June, 2022 | 4,26,103.00 | 0.00 | 0.00 | 27,280.00 | 0.00 |
| July, 2022 | 5,27,729.00 | 0.00 | 0.00 | 10,109.00 | 0.00 |
| August, 2022 | 33,780.00 | 0.00 | 0.00 | 33,409.00 | 0.00 |
| September, 2022 | 2,292.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| October, 2022 | 2,521.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| November, 2022 | 29,790.00 | 0.00 | 0.00 | 30,803.00 | 0.00 |
| December, 2022 | 11,70,092.00 | 0.00 | 0.00 | 95,181.00 | 0.00 |
| Januaury, 2023 | 708.00 | 0.00 | 0.00 | 7,33,458.00 | 0.00 |
| February, 2023 | 18,952.00 | 0.00 | 0.00 | 22,452.00 | 0.00 |
| March, 2023 | 4,26,569.00 | 0.00 | 0.00 | 11,623.00 | 0.00 |
| Total | 26,79,826.00 | 0.00 | 0.00 | 11,37,266.00 | 0.00 |
| 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 |