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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 |
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| Opening Balance | 12,72,85,240.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,69,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 29,48,902.00 | 5,91,373.00 |
| July, 2022 | 68,03,408.00 | 0.00 | 0.00 | 29,62,902.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 30,02,007.00 | 90,532.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 20,38,619.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,79,970.00 | 0.00 |
| November, 2022 | 20,00,000.00 | 0.00 | 0.00 | 2,49,962.00 | 0.00 |
| December, 2022 | 20,00,000.00 | 0.00 | 0.00 | 7,73,368.00 | 0.00 |
| Januaury, 2023 | 4,02,71,793.00 | 0.00 | 0.00 | 6,96,91,724.00 | 0.00 |
| February, 2023 | 2,27,63,082.00 | 0.00 | 0.00 | 2,85,53,432.00 | 0.00 |
| March, 2023 | 6,25,33,456.00 | 0.00 | 0.00 | 5,37,94,994.00 | 0.00 |
| Total | 13,92,41,142.00 | 0.00 | 0.00 | 16,42,95,880.00 | 6,81,905.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |