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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:-Loni |
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| Opening Balance | 9,37,651.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,708.00 | 0.00 | 0.00 | 1,806.00 | 0.00 |
| May, 2022 | 700.00 | 0.00 | 0.00 | 720.00 | 0.00 |
| June, 2022 | 1,49,560.00 | 0.00 | 0.00 | 11,450.00 | 0.00 |
| July, 2022 | 1,89,003.00 | 0.00 | 0.00 | 215.00 | 0.00 |
| August, 2022 | 51,369.00 | 0.00 | 0.00 | 4,92,884.00 | 0.00 |
| September, 2022 | 1,018.00 | 0.00 | 0.00 | 6,218.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 954.00 | 0.00 |
| November, 2022 | 940.00 | 0.00 | 0.00 | 24,930.00 | 0.00 |
| December, 2022 | 3,86,141.00 | 0.00 | 0.00 | 810.00 | 0.00 |
| Januaury, 2023 | 150.00 | 0.00 | 0.00 | 150.00 | 0.00 |
| February, 2023 | 7,298.00 | 0.00 | 0.00 | 250.00 | 0.00 |
| March, 2023 | 7,54,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,42,103.00 | 0.00 | 0.00 | 5,40,387.00 | 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 |