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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:-Salaiguda |
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| Opening Balance | 5,56,921.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 245.00 | 0.00 | 0.00 | 5,180.00 | 0.00 |
| July, 2022 | 1,42,838.00 | 0.00 | 0.00 | 1,12,340.00 | 0.00 |
| August, 2022 | 10,83,264.00 | 0.00 | 0.00 | 4,17,450.00 | 0.00 |
| September, 2022 | 980.00 | 0.00 | 0.00 | 4,35,770.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,513.00 | 0.00 | 0.00 | 11,040.00 | 0.00 |
| December, 2022 | 1,66,471.00 | 0.00 | 0.00 | 23.00 | 0.00 |
| Januaury, 2023 | 14,297.00 | 0.00 | 0.00 | 8,530.00 | 0.00 |
| February, 2023 | 8,75,017.00 | 0.00 | 0.00 | 8,70,958.00 | 0.00 |
| March, 2023 | 9,42,956.00 | 0.00 | 0.00 | 9,65,952.40 | 0.00 |
| Total | 32,54,581.00 | 0.00 | 0.00 | 28,47,243.40 | 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 |