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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:-Bamni (P.U.) |
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| Opening Balance | 8,40,316.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,500.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2022 | 4,07,782.68 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| June, 2022 | 1,46,301.00 | 0.00 | 0.00 | 2,23,770.00 | 0.00 |
| July, 2022 | 5,35,047.00 | 0.00 | 0.00 | 3,75,723.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,61,370.00 | 0.00 |
| September, 2022 | 2,296.00 | 0.00 | 0.00 | 1,38,218.00 | 0.00 |
| October, 2022 | 2,02,200.00 | 0.00 | 0.00 | 1,98,602.00 | 0.00 |
| November, 2022 | 55,286.00 | 0.00 | 0.00 | 7,286.00 | 0.00 |
| December, 2022 | 3,82,519.00 | 0.00 | 0.00 | 3,040.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 64,966.00 | 0.00 | 0.00 | 2,47,225.00 | 0.00 |
| March, 2023 | 1,56,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,56,957.68 | 0.00 | 0.00 | 13,69,434.00 | 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 |