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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:-Sakru Na. Tanda |
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| Opening Balance | 8,92,386.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,13,328.50 | 0.00 | 0.00 | 1,478.95 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 912.00 | 0.00 | 0.00 | 0.00 | 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 | 992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,870.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2023 | 19,570.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2023 | 2,85,916.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Total | 8,27,715.50 | 0.00 | 0.00 | 25,478.95 | 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 |