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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:-Nagzhari |
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| Opening Balance | 20,75,774.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,004.00 | 0.00 | 0.00 | 26,495.00 | 0.00 |
| May, 2022 | 2,155.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| June, 2022 | 155.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| July, 2022 | 7,350.00 | 0.00 | 0.00 | 7,360.00 | 0.00 |
| August, 2022 | 3,46,850.00 | 0.00 | 0.00 | 6,463.00 | 0.00 |
| September, 2022 | 44.00 | 0.00 | 0.00 | 4,01,932.00 | 43,994.00 |
| October, 2022 | 4,000.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| November, 2022 | 3,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,96,768.00 | 0.00 | 0.00 | 21,423.00 | 0.00 |
| Januaury, 2023 | 19,639.00 | 0.00 | 0.00 | 21,518.00 | 0.00 |
| February, 2023 | 15,875.00 | 0.00 | 0.00 | 2,85,776.00 | 0.00 |
| March, 2023 | 1,71,439.51 | 0.00 | 0.00 | 2,20,434.00 | 0.00 |
| Total | 9,68,607.51 | 0.00 | 0.00 | 10,07,801.00 | 43,994.00 |
| 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 |