|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Kinwat,Village Panchayat & Equivalent:-Sawargaon |
|||||
| Opening Balance | 14,09,396.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,293.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,75,558.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| August, 2022 | 30,314.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| September, 2022 | 1,530.00 | 0.00 | 0.00 | 6,80,607.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 22,220.00 | 0.00 |
| December, 2022 | 6,13,511.00 | 0.00 | 0.00 | 4,523.60 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,62,614.00 | 36,000.00 |
| February, 2023 | 13,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,70,386.00 | 0.00 | 0.00 | 40,177.60 | 0.00 |
| Total | 15,09,591.50 | 0.00 | 0.00 | 16,45,496.20 | 36,000.00 |
| 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 |