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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:-Derla |
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| Opening Balance | 5,14,775.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 67,979.00 | 0.00 | 0.00 | 2,350.00 | 0.00 |
| May, 2022 | 46,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,37,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,27,542.00 | 0.00 | 0.00 | 39,986.00 | 0.00 |
| August, 2022 | 21,000.00 | 0.00 | 0.00 | 1,66,439.00 | 0.00 |
| September, 2022 | 28,525.00 | 0.00 | 0.00 | 2,70,269.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,20,829.00 | 0.00 | 0.00 | 89,256.60 | 0.00 |
| Januaury, 2023 | 3,256.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2023 | 12,384.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| March, 2023 | 1,33,147.00 | 0.00 | 0.00 | 259.60 | 0.00 |
| Total | 10,00,904.00 | 0.00 | 0.00 | 6,17,560.20 | 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 |