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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:-Mandawa (Ki) |
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| Opening Balance | 22,94,140.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 38,112.00 | 0.00 | 0.00 | 12,550.00 | 0.00 |
| May, 2022 | 2,138.00 | 0.00 | 0.00 | 39,175.00 | 0.00 |
| June, 2022 | 3,24,948.00 | 0.00 | 0.00 | 19,610.00 | 0.00 |
| July, 2022 | 4,01,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 54,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,10,022.00 | 0.00 | 0.00 | 9,84,836.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,210.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,04,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,56,709.40 | 0.00 | 0.00 | 9,69,736.00 | 1,74,000.00 |
| Total | 22,92,488.40 | 0.00 | 0.00 | 20,32,117.00 | 1,74,000.00 |
| 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 |