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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:-Sarkhani |
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| Opening Balance | 44,60,291.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 85,555.00 | 0.00 | 0.00 | 9,04,084.00 | 0.00 |
| May, 2022 | 14,170.00 | 0.00 | 0.00 | 37,700.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| July, 2022 | 16,18,143.00 | 0.00 | 0.00 | 8,44,585.00 | 0.00 |
| August, 2022 | 40,183.00 | 0.00 | 0.00 | 2,76,946.50 | 0.00 |
| September, 2022 | 51,727.00 | 0.00 | 0.00 | 1,09,659.00 | 0.00 |
| October, 2022 | 59,324.00 | 0.00 | 0.00 | 43,511.00 | 0.00 |
| November, 2022 | 11,91,904.00 | 0.00 | 0.00 | 4,16,844.00 | 0.00 |
| December, 2022 | 9,90,031.00 | 0.00 | 0.00 | 17,59,624.00 | 0.00 |
| Januaury, 2023 | 59,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 75,706.00 | 0.00 | 0.00 | 96,895.00 | 0.00 |
| March, 2023 | 4,19,658.00 | 0.00 | 0.00 | 7,91,000.00 | 0.00 |
| Total | 46,05,677.00 | 0.00 | 0.00 | 54,55,848.50 | 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 |