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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:-Malkolhari |
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| Opening Balance | 17,00,196.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,90,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,41,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,34,657.00 | 0.00 | 0.00 | 6,27,500.00 | 0.00 |
| September, 2022 | 2,054.00 | 0.00 | 0.00 | 66,400.00 | 0.00 |
| October, 2022 | 1,400.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,90,846.00 | 0.00 | 0.00 | 43.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 56,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,97,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,16,072.00 | 0.00 | 0.00 | 7,05,543.00 | 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 |