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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:-Malakjam |
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| Opening Balance | 24,67,181.40 | ||||
| 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 | 1,02,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,28,939.00 | 0.00 | 0.00 | 6,854.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 411.00 | 0.00 | 0.00 | 3,36,350.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 11,610.00 | 0.00 | 0.00 | 2,46,053.00 | 0.00 |
| December, 2022 | 1,00,063.00 | 0.00 | 0.00 | 3,00,509.00 | 0.00 |
| Januaury, 2023 | 1,14,085.00 | 0.00 | 0.00 | 14,385.00 | 0.00 |
| February, 2023 | 3,560.00 | 0.00 | 0.00 | 6,560.00 | 0.00 |
| March, 2023 | 3,12,904.00 | 0.00 | 0.00 | 12,040.00 | 0.00 |
| Total | 7,73,661.00 | 0.00 | 0.00 | 9,22,751.00 | 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 |