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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:-Nandgaon Tanda |
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| Opening Balance | 2,31,624.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,14,355.00 | 0.00 | 0.00 | 1,83,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,08,505.00 | 0.00 |
| July, 2022 | 4,38,951.00 | 0.00 | 0.00 | 27,400.00 | 13,700.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,14,279.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,23,700.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,52,000.00 | 0.00 |
| December, 2022 | 4,98,033.00 | 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 | 2,00,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,52,182.00 | 0.00 | 0.00 | 9,15,384.00 | 13,700.00 |
| 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 |