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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:-Darsangvi (Si) |
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| Opening Balance | 11,86,158.93 | ||||
| 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 | 1,16,682.00 | 0.00 |
| June, 2022 | 1,50,012.00 | 0.00 | 0.00 | 99,980.00 | 0.00 |
| July, 2022 | 1,89,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,05,206.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,69,000.00 | 95,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,40,652.00 | 0.00 | 0.00 | 2,21,266.00 | 0.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 33,200.00 | 0.00 |
| February, 2023 | 51,500.00 | 0.00 | 0.00 | 25,408.00 | 0.00 |
| March, 2023 | 1,56,050.00 | 0.00 | 0.00 | 91,266.50 | 0.00 |
| Total | 11,37,855.00 | 0.00 | 0.00 | 10,55,008.50 | 95,000.00 |
| 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 |