|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Kinwat,Village Panchayat & Equivalent:-Sirpur |
|||||
| Opening Balance | 15,49,261.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,848.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2022 | 1,40,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,88,653.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
| August, 2022 | 49,516.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| September, 2022 | 9,834.00 | 0.00 | 0.00 | 1,31,510.00 | 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 | 3,91,648.00 | 0.00 | 0.00 | 40,773.60 | 0.00 |
| Januaury, 2023 | 48,083.00 | 0.00 | 0.00 | 36,790.00 | 0.00 |
| February, 2023 | 9,870.00 | 0.00 | 0.00 | 21,818.00 | 0.00 |
| March, 2023 | 1,60,832.00 | 0.00 | 0.00 | 23,341.60 | 0.00 |
| Total | 10,05,264.00 | 0.00 | 0.00 | 3,03,833.20 | 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 |