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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:-Ashtur |
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| Opening Balance | 40,46,343.85 | ||||
| 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 | 2,54,419.00 | 0.00 |
| June, 2022 | 4,16,208.00 | 0.00 | 0.00 | 1,11,418.00 | 0.00 |
| July, 2022 | 4,73,107.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2022 | 3,638.00 | 0.00 | 0.00 | 4,755.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,70,669.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,05,588.00 | 0.00 |
| December, 2022 | 9,70,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,714.00 | 0.00 | 0.00 | 2,99,000.00 | 0.00 |
| March, 2023 | 3,87,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,53,083.00 | 0.00 | 0.00 | 12,54,949.00 | 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 |