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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:-Gaori |
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| Opening Balance | 12,66,257.00 | ||||
| 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 | 1,99,713.00 | 0.00 |
| June, 2022 | 1,24,710.00 | 0.00 | 0.00 | 7,56,368.00 | 7,55,153.00 |
| July, 2022 | 1,57,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,74,110.00 | 1,74,510.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2022 | 11,88,536.00 | 0.00 | 0.00 | 9,77,420.00 | 1,80,000.00 |
| Januaury, 2023 | 2,200.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,29,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,02,435.00 | 0.00 | 0.00 | 24,69,811.00 | 11,09,663.00 |
| 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 |