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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:-Kinwat,Village Panchayat & Equivalent:-Aanji |
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| Opening Balance | 6,58,309.40 | ||||
| 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 | 3,500.00 | 0.00 |
| June, 2022 | 44,067.00 | 0.00 | 0.00 | 1,16,050.00 | 0.00 |
| July, 2022 | 65,774.00 | 0.00 | 0.00 | 4,654.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 98.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 10,079.00 | 0.00 | 0.00 | 7,614.00 | 0.00 |
| December, 2022 | 1,12,167.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| Januaury, 2023 | 422.00 | 0.00 | 0.00 | 422.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,03,286.00 | 0.00 | 0.00 | 38,752.00 | 0.00 |
| Total | 3,35,893.00 | 0.00 | 0.00 | 1,74,015.60 | 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 |