eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Kinwat,Village Panchayat & Equivalent:-Dundra |
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Opening Balance | 7,25,693.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,53,273.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 6,56,273.00 | 0.00 | 0.00 | 6,23,000.00 | 0.00 |
July, 2022 | 1,93,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 3,94,041.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
Januaury, 2023 | 2,62,326.00 | 0.00 | 0.00 | 2,62,000.00 | 0.00 |
February, 2023 | 3,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 1,65,311.00 | 0.00 | 0.00 | 1,78,030.00 | 0.00 |
Total | 18,28,868.00 | 0.00 | 0.00 | 18,88,030.00 | 0.00 |
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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 |