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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:-Mulzara |
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| Opening Balance | 19,94,959.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,44,205.00 | 0.00 | 0.00 | 3,52,132.60 | 0.00 |
| May, 2022 | 2,061.00 | 0.00 | 0.00 | 2,32,000.00 | 0.00 |
| June, 2022 | 1,82,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,29,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 73,799.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| October, 2022 | 5,838.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| November, 2022 | 47,515.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2022 | 5,02,268.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 36,987.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,60,965.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,26,556.00 | 0.00 |
| Total | 13,87,192.00 | 0.00 | 0.00 | 10,20,640.60 | 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 |