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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:-Bellori (Dha) |
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| Opening Balance | 25,88,318.81 | ||||
| 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 | 1,45,368.00 | 0.00 |
| July, 2022 | 4,66,704.00 | 0.00 | 0.00 | 19,443.00 | 0.00 |
| August, 2022 | 6,50,671.00 | 0.00 | 0.00 | 8,18,868.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2022 | 2,77,196.00 | 0.00 | 0.00 | 2,86,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,03,665.00 | 0.00 |
| December, 2022 | 7,59,286.00 | 0.00 | 0.00 | 5,31,320.00 | 0.00 |
| Januaury, 2023 | 10,691.00 | 0.00 | 0.00 | 2,250.00 | 0.00 |
| February, 2023 | 158.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2023 | 2,16,700.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| Total | 23,81,406.00 | 0.00 | 0.00 | 23,29,164.00 | 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 |