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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:-Ritha |
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| Opening Balance | 29,73,281.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| May, 2022 | 6,536.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 2,26,031.00 | 0.00 | 0.00 | 7,031.00 | 0.00 |
| July, 2022 | 2,58,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,338.00 | 0.00 | 0.00 | 4,54,327.00 | 67,000.00 |
| September, 2022 | 16,229.00 | 0.00 | 0.00 | 45,700.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,406.00 | 0.00 |
| November, 2022 | 12,990.00 | 0.00 | 0.00 | 13,456.00 | 0.00 |
| December, 2022 | 5,43,171.00 | 0.00 | 0.00 | 20,823.60 | 0.00 |
| Januaury, 2023 | 68,608.00 | 0.00 | 0.00 | 32,030.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 25,750.00 | 0.00 |
| March, 2023 | 2,28,160.00 | 0.00 | 0.00 | 97,846.00 | 0.00 |
| Total | 13,61,651.00 | 0.00 | 0.00 | 7,10,619.60 | 67,000.00 |
| 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 |