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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:-Bodhadi (Bk) |
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| Opening Balance | 76,35,045.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,69,631.00 | 0.00 | 0.00 | 3,43,250.00 | 0.00 |
| May, 2022 | 26,355.00 | 0.00 | 0.00 | 4,55,355.00 | 0.00 |
| June, 2022 | 10,09,171.00 | 0.00 | 0.00 | 23,50,211.00 | 0.00 |
| July, 2022 | 11,62,985.00 | 0.00 | 0.00 | 20,350.00 | 0.00 |
| August, 2022 | 91,949.00 | 0.00 | 0.00 | 13,52,648.00 | 0.00 |
| September, 2022 | 900.00 | 0.00 | 0.00 | 18,15,047.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 14,48,708.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 23,40,235.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,83,600.00 | 0.00 |
| March, 2023 | 9,43,753.00 | 0.00 | 0.00 | 7,21,000.00 | 0.00 |
| Total | 62,44,979.00 | 0.00 | 0.00 | 93,80,169.00 | 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 |