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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:-Borgaon (Kiwda) |
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| Opening Balance | 13,07,481.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,72,657.00 | 0.00 |
| May, 2022 | 1,88,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 635.00 | 0.00 | 0.00 | 1,58,479.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,18,044.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2022 | 95.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,05,212.00 | 0.00 | 0.00 | 1,86,560.00 | 0.00 |
| November, 2022 | 15,000.00 | 0.00 | 0.00 | 2,32,005.00 | 0.00 |
| December, 2022 | 5,85,408.00 | 0.00 | 0.00 | 2,00,213.00 | 0.00 |
| Januaury, 2023 | 2,70,568.00 | 0.00 | 0.00 | 37,792.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,25,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,91,175.00 | 0.00 | 0.00 | 11,35,750.00 | 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 |