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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:-Kopara |
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| Opening Balance | 25,08,161.51 | ||||
| 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 | 1,86,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,35,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 58,881.00 | 0.00 | 0.00 | 93.00 | 0.00 |
| September, 2022 | 17,09,187.00 | 0.00 | 0.00 | 9,88,380.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,08,540.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 52,600.00 | 0.00 |
| December, 2022 | 4,79,336.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2023 | 39,739.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,94,809.00 | 0.00 | 0.00 | 1,06,823.00 | 0.00 |
| Total | 29,04,273.00 | 0.00 | 0.00 | 18,80,636.00 | 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 |