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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:-Nirala |
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| Opening Balance | 18,68,691.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 91,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,15,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 24,448.00 | 0.00 | 0.00 | 19,901.00 | 0.00 |
| December, 2022 | 2,59,684.00 | 0.00 | 0.00 | 723.00 | 0.00 |
| Januaury, 2023 | 24,376.00 | 0.00 | 0.00 | 2,951.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 48,250.00 | 0.00 |
| March, 2023 | 95,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,17,891.00 | 0.00 | 0.00 | 71,825.00 | 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 |