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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:-Nichpur |
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| Opening Balance | 25,73,376.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,772.00 | 0.00 | 0.00 | 50,272.00 | 0.00 |
| May, 2022 | 3,11,281.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,73,800.00 | 0.00 |
| July, 2022 | 6,38,312.00 | 0.00 | 0.00 | 2,20,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,23,900.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,98,500.00 | 99,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,24,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 8,95,610.00 | 0.00 | 0.00 | 14,86,696.00 | 0.00 |
| February, 2023 | 19,709.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| March, 2023 | 3,27,263.00 | 0.00 | 0.00 | 50,499.00 | 0.00 |
| Total | 29,20,175.00 | 0.00 | 0.00 | 34,09,967.00 | 99,500.00 |
| 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 |