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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:-Malborgaon |
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| Opening Balance | 3,43,575.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,02,359.00 | 0.00 | 0.00 | 2,05,385.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,44,595.00 | 0.00 |
| July, 2022 | 6,64,951.00 | 0.00 | 0.00 | 1,90,886.00 | 0.00 |
| August, 2022 | 61,245.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| September, 2022 | 32,763.00 | 0.00 | 0.00 | 77,355.00 | 0.00 |
| October, 2022 | 400.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| November, 2022 | 3,000.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2022 | 6,41,707.00 | 0.00 | 0.00 | 23,393.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,14,196.00 | 0.00 |
| March, 2023 | 17,252.00 | 0.00 | 0.00 | 1,99,116.17 | 1,37,104.00 |
| Total | 32,23,677.00 | 0.00 | 0.00 | 13,90,726.17 | 1,37,104.00 |
| 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 |