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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:-Parasram Naik Tanda |
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| Opening Balance | 13,71,558.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 40,395.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| May, 2022 | 13,850.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| June, 2022 | 1,38,369.00 | 0.00 | 0.00 | 39,980.00 | 0.00 |
| July, 2022 | 1,61,351.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,751.00 | 0.00 | 0.00 | 7,700.00 | 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 | 24.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 14,385.00 | 0.00 | 0.00 | 22,024.00 | 0.00 |
| Total | 3,79,225.00 | 0.00 | 0.00 | 1,18,104.00 | 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 |