|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Loha,Village Panchayat & Equivalent:-Adgaon |
|||||
| Opening Balance | 26,45,781.40 | ||||
| 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 | 2,34,053.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| July, 2022 | 2,95,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 376.00 | 0.00 | 0.00 | 1,180.00 | 0.00 |
| September, 2022 | 2,04,000.00 | 0.00 | 0.00 | 1,99,230.00 | 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 | 6,07,014.00 | 0.00 | 0.00 | 1,38,022.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,42,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,83,703.00 | 0.00 | 0.00 | 3,39,022.00 | 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 |