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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:-Kupti (Bk) |
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| Opening Balance | 18,55,584.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,14,813.29 | 0.00 |
| May, 2022 | 12,167.00 | 0.00 | 0.00 | 36,890.00 | 0.00 |
| June, 2022 | 2,36,508.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| July, 2022 | 2,96,961.00 | 0.00 | 0.00 | 8,724.00 | 0.00 |
| August, 2022 | 60,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2022 | 2,943.00 | 0.00 | 0.00 | 32,650.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,120.00 | 0.00 |
| November, 2022 | 4,241.00 | 0.00 | 0.00 | 41.00 | 0.00 |
| December, 2022 | 5,15,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| February, 2023 | 20,585.00 | 0.00 | 0.00 | 1,24,244.00 | 0.00 |
| March, 2023 | 2,08,596.40 | 0.00 | 0.00 | 17,689.60 | 0.00 |
| Total | 13,57,944.40 | 0.00 | 0.00 | 4,87,371.89 | 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 |