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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:-Singarwadi |
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| Opening Balance | 37,79,307.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 17,097.00 | 0.00 |
| June, 2022 | 3,43,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,33,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 14,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 23,618.00 | 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 | 8,88,473.00 | 0.00 | 0.00 | 39,101.00 | 0.00 |
| Januaury, 2023 | 2,875.00 | 0.00 | 0.00 | 9,80,314.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,84,212.00 | 0.00 | 0.00 | 3,50,973.06 | 0.00 |
| Total | 20,95,302.00 | 0.00 | 0.00 | 13,87,485.06 | 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 |