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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:-Mandvi |
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| Opening Balance | 41,77,518.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,08,065.00 | 0.00 | 0.00 | 7,85,605.00 | 0.00 |
| May, 2022 | 1,12,900.00 | 0.00 | 0.00 | 45,369.00 | 0.00 |
| June, 2022 | 12,28,551.00 | 0.00 | 0.00 | 7,76,166.00 | 0.00 |
| July, 2022 | 7,82,642.00 | 0.00 | 0.00 | 1,62,545.00 | 0.00 |
| August, 2022 | 3,860.00 | 0.00 | 0.00 | 5,33,660.00 | 0.00 |
| September, 2022 | 58,028.00 | 0.00 | 0.00 | 10,11,131.00 | 0.00 |
| October, 2022 | 1,22,140.00 | 0.00 | 0.00 | 2,99,405.00 | 0.00 |
| November, 2022 | 41,950.00 | 0.00 | 0.00 | 1,06,357.00 | 0.00 |
| December, 2022 | 16,77,158.00 | 0.00 | 0.00 | 35,196.00 | 0.00 |
| Januaury, 2023 | 47,385.00 | 0.00 | 0.00 | 1,61,676.00 | 0.00 |
| February, 2023 | 1,29,130.00 | 0.00 | 0.00 | 14,49,430.00 | 0.00 |
| March, 2023 | 15,69,544.00 | 0.00 | 0.00 | 2,00,040.00 | 0.00 |
| Total | 59,81,353.00 | 0.00 | 0.00 | 55,66,580.00 | 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 |