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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:-Chikhali (E) |
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| Opening Balance | 13,03,749.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,720.00 | 0.00 | 0.00 | 87,420.00 | 0.00 |
| July, 2022 | 1,75,682.00 | 0.00 | 0.00 | 1,69,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 21,610.00 | 0.00 |
| September, 2022 | 260.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 38,550.00 | 0.00 |
| November, 2022 | 6,862.00 | 0.00 | 0.00 | 36,862.00 | 0.00 |
| December, 2022 | 1,99,328.00 | 0.00 | 0.00 | 1,97,000.00 | 0.00 |
| Januaury, 2023 | 13,464.00 | 0.00 | 0.00 | 3,85,353.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,927.00 | 0.00 |
| March, 2023 | 81,366.00 | 0.00 | 0.00 | 35,709.00 | 0.00 |
| Total | 4,79,682.00 | 0.00 | 0.00 | 10,11,431.00 | 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 |