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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:-Walki (Bk) |
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| Opening Balance | 9,01,101.60 | ||||
| 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 | 65,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 82,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,41,000.00 | 0.00 |
| November, 2022 | 10,917.00 | 0.00 | 0.00 | 2,23,000.00 | 0.00 |
| December, 2022 | 1,69,028.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| February, 2023 | 2,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 74,138.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Total | 4,04,634.00 | 0.00 | 0.00 | 5,90,900.00 | 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 |