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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:-Umri (B) |
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| Opening Balance | 7,51,056.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,51,320.51 | 0.00 | 0.00 | 75,930.00 | 0.00 |
| May, 2022 | 200.00 | 0.00 | 0.00 | 16,418.00 | 0.00 |
| June, 2022 | 16,552.00 | 0.00 | 0.00 | 44,720.00 | 0.00 |
| July, 2022 | 26,430.00 | 0.00 | 0.00 | 31,050.00 | 0.00 |
| August, 2022 | 21,700.00 | 0.00 | 0.00 | 9,634.00 | 0.00 |
| September, 2022 | 9,08,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 15,322.00 | 0.00 | 0.00 | 26,920.00 | 0.00 |
| December, 2022 | 10,11,995.00 | 0.00 | 0.00 | 13,980.00 | 0.00 |
| Januaury, 2023 | 1,04,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 10,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,88,218.00 | 0.00 | 0.00 | 10,09,679.00 | 30,000.00 |
| Total | 25,62,734.51 | 0.00 | 0.00 | 12,28,331.00 | 30,000.00 |
| 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 |