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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:-Maregaon (Khalche) |
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| Opening Balance | 8,78,940.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,938.00 | 0.00 | 0.00 | 1,53,566.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,16,951.00 | 0.00 | 0.00 | 1,80,917.00 | 0.00 |
| July, 2022 | 1,47,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,30,481.00 | 0.00 |
| October, 2022 | 107.00 | 0.00 | 0.00 | 94,800.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,31,058.00 | 0.00 | 0.00 | 4,621.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,36,838.00 | 0.00 |
| February, 2023 | 1,58,283.00 | 0.00 | 0.00 | 1,08,937.00 | 0.00 |
| March, 2023 | 3,34,007.00 | 0.00 | 0.00 | 2,90,779.00 | 0.00 |
| Total | 12,89,190.00 | 0.00 | 0.00 | 11,00,939.00 | 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 |