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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:-Wadoli |
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| Opening Balance | 12,19,233.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 95,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,21,581.00 | 0.00 | 0.00 | 1,58,493.00 | 0.00 |
| August, 2022 | 4,72,200.00 | 0.00 | 0.00 | 4,51,893.00 | 0.00 |
| September, 2022 | 537.00 | 0.00 | 0.00 | 2,94,500.00 | 0.00 |
| October, 2022 | 13,300.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
| November, 2022 | 16,882.00 | 0.00 | 0.00 | 16,882.00 | 0.00 |
| December, 2022 | 2,46,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,40,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| March, 2023 | 99,257.00 | 0.00 | 0.00 | 1,10,634.00 | 0.00 |
| Total | 14,06,269.00 | 0.00 | 0.00 | 10,68,502.00 | 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 |