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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:-Dhanora (Mk) |
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| Opening Balance | 49,28,675.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,51,540.00 | 0.00 | 0.00 | 22,77,277.60 | 3,48,395.00 |
| May, 2022 | 9,31,902.00 | 0.00 | 0.00 | 7,31,809.00 | 6,78,479.00 |
| June, 2022 | 21,867.00 | 0.00 | 0.00 | 4,38,912.70 | 0.00 |
| July, 2022 | 8,11,703.00 | 0.00 | 0.00 | 10,35,288.00 | 0.00 |
| August, 2022 | 14,084.00 | 0.00 | 0.00 | 5,16,616.00 | 0.00 |
| September, 2022 | 1,01,311.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| October, 2022 | 2,92,364.00 | 0.00 | 0.00 | 3,05,129.00 | 0.00 |
| November, 2022 | 823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 13,03,846.00 | 0.00 | 0.00 | 3,27,600.00 | 0.00 |
| Januaury, 2023 | 62,201.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| February, 2023 | 770.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
| March, 2023 | 6,80,628.00 | 0.00 | 0.00 | 18,68,477.00 | 0.00 |
| Total | 47,73,039.00 | 0.00 | 0.00 | 77,04,609.30 | 10,26,874.00 |
| 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 |