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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:-Pathari |
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| Opening Balance | 28,91,334.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,184.00 | 0.00 | 0.00 | 25,034.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,83,646.00 | 0.00 | 0.00 | 15,670.00 | 0.00 |
| July, 2022 | 2,28,024.00 | 0.00 | 0.00 | 12,250.00 | 0.00 |
| August, 2022 | 20,948.00 | 0.00 | 0.00 | 948.00 | 0.00 |
| September, 2022 | 3,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 320.00 | 0.00 | 0.00 | 1,06,320.00 | 0.00 |
| November, 2022 | 19,699.00 | 0.00 | 0.00 | 36,051.00 | 0.00 |
| December, 2022 | 4,67,782.00 | 0.00 | 0.00 | 11,058.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,87,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,15,566.00 | 0.00 | 0.00 | 2,07,331.00 | 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 |