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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:-Budhwarpeth |
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| Opening Balance | 8,59,315.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,18,250.00 | 0.00 |
| May, 2022 | 6,995.00 | 0.00 | 0.00 | 52,871.00 | 0.00 |
| June, 2022 | 442.00 | 0.00 | 0.00 | 2,582.60 | 0.00 |
| July, 2022 | 1,48,184.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| August, 2022 | 3,32,882.00 | 0.00 | 0.00 | 57,990.00 | 0.00 |
| September, 2022 | 1,020.00 | 0.00 | 0.00 | 49,161.60 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,37,382.00 | 0.00 |
| November, 2022 | 22,001.00 | 0.00 | 0.00 | 3,63,094.00 | 0.00 |
| December, 2022 | 1,77,216.00 | 0.00 | 0.00 | 547.20 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 14,334.00 | 0.00 | 0.00 | 41,676.00 | 0.00 |
| March, 2023 | 1,01,170.00 | 0.00 | 0.00 | 12,052.20 | 0.00 |
| Total | 8,04,244.00 | 0.00 | 0.00 | 10,48,506.60 | 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 |