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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:-Jarur Tanda |
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| Opening Balance | 4,42,298.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 36,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,00,288.00 | 0.00 | 0.00 | 4,42,118.00 | 0.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,00,000.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| September, 2022 | 1,63,126.00 | 0.00 | 0.00 | 1,28,762.00 | 0.00 |
| October, 2022 | 8,244.00 | 0.00 | 0.00 | 8,240.00 | 0.00 |
| November, 2022 | 5,133.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| December, 2022 | 1,86,499.00 | 0.00 | 0.00 | 2,205.00 | 0.00 |
| Januaury, 2023 | 2,390.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| February, 2023 | 18,784.00 | 0.00 | 0.00 | 19,078.00 | 0.00 |
| March, 2023 | 84,192.00 | 0.00 | 0.00 | 9,820.00 | 0.00 |
| Total | 15,04,656.00 | 0.00 | 0.00 | 12,17,423.00 | 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 |