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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:-Loha,Village Panchayat & Equivalent:-Andaga |
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| Opening Balance | 28,81,988.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| May, 2022 | 23,100.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| June, 2022 | 2,37,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,05,241.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2022 | 4,000.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| September, 2022 | 10,815.00 | 0.00 | 0.00 | 27,900.00 | 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 | 6,25,325.00 | 0.00 | 0.00 | 6,203.60 | 0.00 |
| Januaury, 2023 | 7,560.00 | 0.00 | 0.00 | 9,560.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,50,068.00 | 0.00 | 0.00 | 2,25,964.00 | 0.00 |
| Total | 14,63,622.00 | 0.00 | 0.00 | 2,89,381.60 | 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 |