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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:-Dapshed |
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| Opening Balance | 25,24,615.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,400.00 | 0.00 | 0.00 | 1,86,500.00 | 0.00 |
| May, 2022 | 8,00,000.00 | 0.00 | 0.00 | 6,38,262.00 | 0.00 |
| June, 2022 | 2,47,620.00 | 0.00 | 0.00 | 1,93,380.00 | 0.00 |
| July, 2022 | 3,13,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,42,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,40,479.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,91,300.00 | 0.00 |
| March, 2023 | 2,56,522.00 | 0.00 | 0.00 | 1,79,000.00 | 0.00 |
| Total | 22,73,863.00 | 0.00 | 0.00 | 17,28,921.00 | 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 |