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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:-Betsangvi |
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| Opening Balance | 36,03,038.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,950.00 | 0.00 |
| May, 2022 | 16,26,975.00 | 0.00 | 0.00 | 6,79,450.00 | 0.00 |
| June, 2022 | 4,87,608.00 | 0.00 | 0.00 | 1,05,600.00 | 0.00 |
| July, 2022 | 5,89,321.00 | 0.00 | 0.00 | 72,272.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,45,797.00 | 0.00 |
| September, 2022 | 1,00,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,20,500.00 | 0.00 |
| December, 2022 | 9,97,371.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,98,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 23,116.00 | 0.00 |
| March, 2023 | 7,479.00 | 0.00 | 0.00 | 3,85,767.00 | 7,291.00 |
| Total | 40,08,787.00 | 0.00 | 0.00 | 21,96,952.00 | 7,291.00 |
| 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 |