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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:-Both |
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| Opening Balance | 11,10,290.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 12,589.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| June, 2022 | 62,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 77,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 163.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| October, 2022 | 1,310.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| November, 2022 | 26,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,68,168.00 | 0.00 | 0.00 | 9,989.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 67,515.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| Total | 4,16,812.00 | 0.00 | 0.00 | 2,32,989.00 | 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 |