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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 (Kh) |
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| Opening Balance | 16,61,308.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,500.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| May, 2022 | 1,876.00 | 0.00 | 0.00 | 11,616.00 | 0.00 |
| June, 2022 | 2,04,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,58,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 39,000.00 | 0.00 | 0.00 | 2,44,650.00 | 0.00 |
| September, 2022 | 309.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 26,555.00 | 0.00 |
| November, 2022 | 18,900.00 | 0.00 | 0.00 | 24,870.35 | 0.00 |
| December, 2022 | 5,32,688.00 | 0.00 | 0.00 | 1,79,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,50,700.00 | 0.00 |
| March, 2023 | 2,15,620.00 | 0.00 | 0.00 | 2,20,118.00 | 0.00 |
| Total | 12,73,032.00 | 0.00 | 0.00 | 8,69,809.35 | 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 |