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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:-Patoda (Bk) |
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| Opening Balance | 52,00,440.50 | ||||
| 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 | 1,92,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,42,809.00 | 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 | 1,90,418.00 | 0.00 |
| November, 2022 | 23,299.00 | 0.00 | 0.00 | 4,49,996.00 | 0.00 |
| December, 2022 | 5,44,003.00 | 0.00 | 0.00 | 1,34,171.00 | 0.00 |
| Januaury, 2023 | 1,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,04,585.00 | 0.00 | 0.00 | 33,344.00 | 0.00 |
| Total | 12,08,515.00 | 0.00 | 0.00 | 8,07,929.00 | 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 |