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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:-Bendi Tanda |
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| Opening Balance | 7,29,644.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,56,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,71,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,40,654.00 | 0.00 | 0.00 | 31,450.00 | 0.00 |
| August, 2022 | 8,65,656.00 | 0.00 | 0.00 | 8,65,064.90 | 0.00 |
| September, 2022 | 122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 27,599.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| December, 2022 | 4,41,735.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2023 | 3,36,292.00 | 0.00 | 0.00 | 2,69,000.00 | 0.00 |
| Total | 23,46,916.00 | 0.00 | 0.00 | 12,03,038.50 | 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 |