|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Kinwat,Village Panchayat & Equivalent:-Gonde Mahagaon |
|||||
| Opening Balance | 17,15,845.80 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 1,60,807.00 | 0.00 | 0.00 | 3,56,700.00 | 0.00 |
| July, 2022 | 2,03,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 41,021.00 | 0.00 | 0.00 | 2,99,878.00 | 0.00 |
| September, 2022 | 69,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,13,102.00 | 0.00 | 0.00 | 4,15,973.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 136.51 | 0.00 | 0.00 | 89,986.00 | 0.00 |
| March, 2023 | 1,66,593.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| Total | 10,54,028.51 | 0.00 | 0.00 | 12,24,937.00 | 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 |