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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:-Digras |
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| Opening Balance | 9,93,143.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,170.00 | 0.00 | 0.00 | 3,090.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,69,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,13,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,51,600.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,44,524.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,81,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| December, 2022 | 4,34,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 89.00 | 0.00 | 0.00 | 1,73,600.00 | 0.00 |
| March, 2023 | 1,80,537.00 | 0.00 | 0.00 | 30,128.00 | 0.00 |
| Total | 10,22,765.00 | 0.00 | 0.00 | 13,81,942.00 | 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 |