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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:-Bhilgaon\ |
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| Opening Balance | 10,63,835.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,630.00 | 0.00 |
| May, 2022 | 5,100.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| June, 2022 | 87,621.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| July, 2022 | 1,15,529.00 | 0.00 | 0.00 | 3,978.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| September, 2022 | 36.00 | 0.00 | 0.00 | 8,211.00 | 0.00 |
| October, 2022 | 12,030.00 | 0.00 | 0.00 | 11,950.00 | 0.00 |
| November, 2022 | 840.00 | 0.00 | 0.00 | 40.00 | 0.00 |
| December, 2022 | 2,46,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,494.00 | 0.00 | 0.00 | 6,514.00 | 0.00 |
| March, 2023 | 92,548.00 | 0.00 | 0.00 | 5,564.47 | 0.00 |
| Total | 5,62,807.00 | 0.00 | 0.00 | 65,846.47 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |