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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:-Berli (Kh) |
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| Opening Balance | 10,70,775.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,03,000.00 | 0.00 |
| May, 2022 | 25,45,299.00 | 0.00 | 0.00 | 97,400.00 | 0.00 |
| June, 2022 | 9,85,989.00 | 0.00 | 0.00 | 10,07,300.00 | 0.00 |
| July, 2022 | 7,43,746.00 | 0.00 | 0.00 | 4,74,058.00 | 0.00 |
| August, 2022 | 10,044.00 | 0.00 | 0.00 | 1,80,044.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 12,01,200.00 | 4,80,000.00 |
| October, 2022 | 30,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 80,440.00 | 0.00 | 0.00 | 12,61,761.00 | 15,000.00 |
| December, 2022 | 7,97,002.00 | 0.00 | 0.00 | 53,588.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 84,016.00 | 0.00 |
| March, 2023 | 3,14,653.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| Total | 55,07,872.00 | 0.00 | 0.00 | 45,85,367.00 | 4,95,000.00 |
| 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 |