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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:-Dhakni |
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| Opening Balance | 15,07,232.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 95,300.00 | 0.00 |
| May, 2022 | 5,35,109.00 | 0.00 | 0.00 | 82,800.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,17,362.00 | 0.00 | 0.00 | 1,04,500.00 | 82,800.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,14,015.00 | 0.00 | 0.00 | 1,75,266.00 | 0.00 |
| October, 2022 | 2,29,940.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2022 | 25,000.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| December, 2022 | 4,46,480.00 | 0.00 | 0.00 | 74,066.00 | 0.00 |
| Januaury, 2023 | 45,318.00 | 0.00 | 0.00 | 52,674.00 | 0.00 |
| February, 2023 | 45,318.00 | 0.00 | 0.00 | 45,005.00 | 0.00 |
| March, 2023 | 2,12,071.00 | 0.00 | 0.00 | 2,86,100.00 | 0.00 |
| Total | 20,70,613.00 | 0.00 | 0.00 | 9,62,711.00 | 82,800.00 |
| 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 |