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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:-Malakwadi |
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| Opening Balance | 3,16,737.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,38,933.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 13,09,896.00 | 0.00 | 0.00 | 14,48,151.00 | 52,000.00 |
| July, 2022 | 1,20,978.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 11,938.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| December, 2022 | 2,46,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,99,000.00 | 0.00 | 0.00 | 1,63,547.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 35,539.00 | 0.00 |
| March, 2023 | 99,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,28,759.00 | 0.00 | 0.00 | 17,38,855.00 | 52,000.00 |
| 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 |