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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:-Islapur |
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| Opening Balance | 71,92,850.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,340.00 | 0.00 | 0.00 | 81,094.00 | 0.00 |
| May, 2022 | 65,311.00 | 0.00 | 0.00 | 79,341.00 | 0.00 |
| June, 2022 | 7,79,972.00 | 0.00 | 0.00 | 85,643.00 | 0.00 |
| July, 2022 | 9,51,739.00 | 0.00 | 0.00 | 50,118.00 | 0.00 |
| August, 2022 | 59,264.00 | 0.00 | 0.00 | 13,84,127.00 | 3,72,502.00 |
| September, 2022 | 40,458.00 | 0.00 | 0.00 | 35,628.00 | 0.00 |
| October, 2022 | 39,163.00 | 0.00 | 0.00 | 41,538.00 | 0.00 |
| November, 2022 | 53,444.00 | 0.00 | 0.00 | 7,17,563.00 | 0.00 |
| December, 2022 | 19,29,923.00 | 0.00 | 0.00 | 6,31,299.00 | 0.00 |
| Januaury, 2023 | 1,38,749.00 | 0.00 | 0.00 | 1,34,462.00 | 0.00 |
| February, 2023 | 41,045.00 | 0.00 | 0.00 | 67,685.00 | 0.00 |
| March, 2023 | 15,23,089.49 | 0.00 | 0.00 | 2,71,265.00 | 0.00 |
| Total | 56,48,497.49 | 0.00 | 0.00 | 35,79,763.00 | 3,72,502.00 |
| 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 |