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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:-Chitli |
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| Opening Balance | 15,50,680.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 700.00 | 0.00 | 0.00 | 3,49,467.00 | 0.00 |
| June, 2022 | 1,35,280.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2022 | 1,71,018.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2022 | 587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2022 | 4,08,564.00 | 0.00 | 0.00 | 7,39,404.00 | 3,14,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 26,317.00 | 0.00 |
| December, 2022 | 3,51,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 20,451.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2023 | 9,19,920.00 | 0.00 | 0.00 | 7,34,029.00 | 0.00 |
| March, 2023 | 1,42,304.00 | 0.00 | 0.00 | 1,86,117.00 | 0.00 |
| Total | 21,50,319.00 | 0.00 | 0.00 | 20,64,369.40 | 3,14,000.00 |
| 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 |