|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Kinwat,Village Panchayat & Equivalent:-Jaldhara |
|||||
| Opening Balance | 36,65,937.96 | ||||
| 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 | 3,71,677.00 | 0.00 | 0.00 | 21,734.00 | 0.00 |
| July, 2022 | 4,66,282.00 | 0.00 | 0.00 | 1,989.00 | 0.00 |
| August, 2022 | 1,59,583.00 | 0.00 | 0.00 | 1,020.00 | 0.00 |
| September, 2022 | 1,83,447.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| November, 2022 | 3,540.00 | 0.00 | 0.00 | 35,700.00 | 0.00 |
| December, 2022 | 9,43,489.00 | 0.00 | 0.00 | 22,313.60 | 0.00 |
| Januaury, 2023 | 66,499.00 | 0.00 | 0.00 | 5,78,400.00 | 0.00 |
| February, 2023 | 62,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,05,395.00 | 0.00 | 0.00 | 63,841.60 | 0.00 |
| Total | 27,62,382.00 | 0.00 | 0.00 | 9,92,998.20 | 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 |