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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:-Kanchali (E) |
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| Opening Balance | 7,13,910.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,857.00 | 0.00 | 0.00 | 10,065.00 | 0.00 |
| May, 2022 | 9,54,575.00 | 0.00 | 0.00 | 3,09,711.00 | 33,000.00 |
| June, 2022 | 5,793.00 | 0.00 | 0.00 | 13,475.00 | 0.00 |
| July, 2022 | 2,77,782.00 | 0.00 | 0.00 | 2,27,314.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,50,600.00 | 0.00 |
| September, 2022 | 4,300.00 | 0.00 | 0.00 | 20,728.00 | 0.00 |
| October, 2022 | 572.00 | 0.00 | 0.00 | 90,673.00 | 0.00 |
| November, 2022 | 6,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,19,245.00 | 0.00 | 0.00 | 1,56,810.00 | 0.00 |
| Januaury, 2023 | 2,602.00 | 0.00 | 0.00 | 1,18,640.00 | 0.00 |
| February, 2023 | 675.00 | 0.00 | 0.00 | 3,72,150.00 | 0.00 |
| March, 2023 | 1,34,626.00 | 0.00 | 0.00 | 90,697.60 | 0.00 |
| Total | 17,33,960.00 | 0.00 | 0.00 | 15,60,863.60 | 33,000.00 |
| 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 |