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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:-Shivni |
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| Opening Balance | 23,90,093.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,19,105.00 | 0.00 | 0.00 | 46,600.00 | 0.00 |
| May, 2022 | 1,57,805.00 | 0.00 | 0.00 | 1,67,872.00 | 0.00 |
| June, 2022 | 45,686.00 | 0.00 | 0.00 | 3,52,500.00 | 45,000.00 |
| July, 2022 | 11,14,493.00 | 0.00 | 0.00 | 2,27,714.71 | 0.00 |
| August, 2022 | 20,184.00 | 0.00 | 0.00 | 4,51,263.00 | 0.00 |
| September, 2022 | 1,33,667.00 | 0.00 | 0.00 | 1,15,009.00 | 0.00 |
| October, 2022 | 15,493.00 | 0.00 | 0.00 | 2,41,830.00 | 0.00 |
| November, 2022 | 58,933.00 | 0.00 | 0.00 | 53,232.00 | 0.00 |
| December, 2022 | 13,17,882.00 | 0.00 | 0.00 | 2,18,123.00 | 0.00 |
| Januaury, 2023 | 98,789.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| February, 2023 | 1,02,359.00 | 0.00 | 0.00 | 1,40,135.00 | 0.00 |
| March, 2023 | 1,10,383.00 | 0.00 | 0.00 | 64,456.54 | 0.00 |
| Total | 48,94,779.00 | 0.00 | 0.00 | 21,40,735.25 | 45,000.00 |
| 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 |