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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:-Kamtha (Kh) |
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| Opening Balance | 13,99,474.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,838.00 | 0.00 | 0.00 | 27,856.00 | 0.00 |
| May, 2022 | 17,061.00 | 0.00 | 0.00 | 28,861.00 | 0.00 |
| June, 2022 | 2,80,756.00 | 0.00 | 0.00 | 2,52,435.60 | 0.00 |
| July, 2022 | 3,23,603.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| August, 2022 | 16,650.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| September, 2022 | 19,600.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| October, 2022 | 16,724.80 | 0.00 | 0.00 | 8,43,381.40 | 0.00 |
| November, 2022 | 2,40,471.00 | 0.00 | 0.00 | 38,875.00 | 0.00 |
| December, 2022 | 6,73,727.00 | 0.00 | 0.00 | 2,06,081.60 | 0.00 |
| Januaury, 2023 | 20,644.00 | 0.00 | 0.00 | 16,244.00 | 0.00 |
| February, 2023 | 12,300.00 | 0.00 | 0.00 | 4,55,800.00 | 0.00 |
| March, 2023 | 2,97,113.00 | 0.00 | 0.00 | 56,230.00 | 0.00 |
| Total | 19,31,487.80 | 0.00 | 0.00 | 19,83,464.60 | 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 |