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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:-Ambadi |
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| Opening Balance | 20,16,548.61 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,08,969.00 | 0.00 | 0.00 | 79,999.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 97,664.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,31,565.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,50,993.00 | 41,200.00 |
| December, 2022 | 5,77,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,33,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,19,833.00 | 0.00 | 0.00 | 15,60,221.00 | 41,200.00 |
| 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 |