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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 Tanda |
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| Opening Balance | 15,20,470.00 | ||||
| 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 | 1,59,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,02,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 73,734.00 | 0.00 |
| November, 2022 | 29,331.00 | 0.00 | 0.00 | 13,277.00 | 0.00 |
| December, 2022 | 6,411.00 | 0.00 | 0.00 | 17,122.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 666.00 | 0.00 | 0.00 | 6,910.00 | 0.00 |
| March, 2023 | 43.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,98,509.00 | 0.00 | 0.00 | 1,11,043.00 | 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 |