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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:-Kolhari |
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| Opening Balance | 26,92,157.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,84,923.00 | 0.00 | 0.00 | 10,530.00 | 0.00 |
| May, 2022 | 11,108.00 | 0.00 | 0.00 | 91,511.95 | 0.00 |
| June, 2022 | 2,02,221.00 | 0.00 | 0.00 | 1,53,060.00 | 0.00 |
| July, 2022 | 8,09,077.00 | 0.00 | 0.00 | 5,76,163.00 | 0.00 |
| August, 2022 | 5,088.00 | 0.00 | 0.00 | 7,736.00 | 0.00 |
| September, 2022 | 29,906.00 | 0.00 | 0.00 | 29,906.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,76,526.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 32,268.00 | 2,689.00 |
| December, 2022 | 9,04,026.00 | 0.00 | 0.00 | 3,86,625.60 | 0.00 |
| Januaury, 2023 | 8,165.00 | 0.00 | 0.00 | 8,94,738.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,15,451.00 | 0.00 | 0.00 | 11,409.39 | 0.00 |
| Total | 23,69,965.00 | 0.00 | 0.00 | 31,70,473.94 | 2,689.00 |
| 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 |