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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:-Pangar Pahad |
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| Opening Balance | 8,67,022.51 | ||||
| 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 | 1,35,000.00 | 0.00 |
| June, 2022 | 2,07,862.00 | 0.00 | 0.00 | 4,28,080.00 | 0.00 |
| July, 2022 | 75,202.00 | 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 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,10,364.00 | 0.00 | 0.00 | 3,38,565.00 | 0.00 |
| Januaury, 2023 | 4,195.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2023 | 1,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 62,931.00 | 0.00 | 0.00 | 1,37,592.20 | 0.00 |
| Total | 8,62,187.00 | 0.00 | 0.00 | 10,43,237.20 | 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 |