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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:-Dagadgaon |
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| Opening Balance | 18,36,749.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| May, 2022 | 6,57,417.00 | 0.00 | 0.00 | 7,59,817.00 | 0.00 |
| June, 2022 | 3,28,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,15,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 99,934.00 | 0.00 | 0.00 | 13,25,202.00 | 0.00 |
| September, 2022 | 1,078.00 | 0.00 | 0.00 | 1,24,668.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,46,285.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 50,708.00 | 0.00 |
| December, 2022 | 13,53,914.00 | 0.00 | 0.00 | 8,82,275.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| March, 2023 | 4,48,026.00 | 0.00 | 0.00 | 3,98,710.60 | 0.00 |
| Total | 33,03,836.00 | 0.00 | 0.00 | 43,44,665.60 | 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 |