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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:-Kosmate |
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| Opening Balance | 9,37,253.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,70,388.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| June, 2022 | 4,70,950.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| July, 2022 | 2,97,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| September, 2022 | 420.00 | 0.00 | 0.00 | 1,33,100.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,04,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,56,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| March, 2023 | 2,69,156.00 | 0.00 | 0.00 | 17,157.00 | 0.00 |
| Total | 20,13,516.00 | 0.00 | 0.00 | 9,59,757.00 | 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 |