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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:-Apparaopeth |
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| Opening Balance | 17,87,564.97 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,38,567.00 | 0.00 | 0.00 | 1,75,664.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,24,517.00 | 0.00 | 0.00 | 9,25,328.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,27,098.00 | 0.00 |
| February, 2023 | 63,712.00 | 0.00 | 0.00 | 2,66,146.60 | 0.00 |
| March, 2023 | 3,17,039.00 | 0.00 | 0.00 | 25,991.60 | 0.00 |
| Total | 17,43,835.00 | 0.00 | 0.00 | 19,20,228.20 | 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 |