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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:-Dongargaon |
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| Opening Balance | 26,75,039.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,20,516.00 | 0.00 | 0.00 | 11,850.00 | 0.00 |
| May, 2022 | 1,848.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| June, 2022 | 1,424.00 | 0.00 | 0.00 | 572.00 | 0.00 |
| July, 2022 | 4,86,201.00 | 0.00 | 0.00 | 4,35,401.00 | 0.00 |
| August, 2022 | 4,62,209.00 | 0.00 | 0.00 | 8,79,976.00 | 0.00 |
| September, 2022 | 3,49,565.00 | 0.00 | 0.00 | 3,56,346.00 | 0.00 |
| October, 2022 | 612.00 | 0.00 | 0.00 | 12,640.00 | 0.00 |
| November, 2022 | 10,916.00 | 0.00 | 0.00 | 3,37,097.00 | 0.00 |
| December, 2022 | 5,19,130.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 59,080.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| March, 2023 | 2,18,749.00 | 0.00 | 0.00 | 1,91,035.00 | 0.00 |
| Total | 26,30,250.00 | 0.00 | 0.00 | 22,87,317.00 | 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 |