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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:-Gokunda |
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| Opening Balance | 40,95,603.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,40,985.00 | 0.00 | 0.00 | 5,78,600.00 | 0.00 |
| May, 2022 | 53,919.00 | 0.00 | 0.00 | 51,319.00 | 0.00 |
| June, 2022 | 46,22,526.00 | 0.00 | 0.00 | 2,13,078.00 | 0.00 |
| July, 2022 | 16,96,095.00 | 0.00 | 0.00 | 2,59,300.00 | 0.00 |
| August, 2022 | 1,18,232.00 | 0.00 | 0.00 | 6,79,122.00 | 0.00 |
| September, 2022 | 1,03,141.00 | 0.00 | 0.00 | 1,57,250.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 19,42,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 33,51,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 15,89,000.00 | 0.00 |
| March, 2023 | 28,42,490.00 | 0.00 | 0.00 | 24,86,847.20 | 0.00 |
| Total | 1,34,28,424.00 | 0.00 | 0.00 | 79,56,516.20 | 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 |