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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:-Pimpar Phodi |
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| Opening Balance | 8,26,799.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 21,900.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,26,091.95 | 0.00 |
| June, 2022 | 70,438.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 1,59,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,02,424.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 28,050.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,54,664.00 | 0.00 |
| November, 2022 | 1,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,72,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 15,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 74,019.00 | 0.00 | 0.00 | 77,152.40 | 0.00 |
| Total | 4,93,279.00 | 0.00 | 0.00 | 8,22,282.35 | 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 |