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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:-Dhawari |
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| Opening Balance | 33,71,104.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,027.00 | 0.00 | 0.00 | 7,436.00 | 0.00 |
| May, 2022 | 7,01,931.00 | 0.00 | 0.00 | 6,71,407.00 | 0.00 |
| June, 2022 | 3,00,437.00 | 0.00 | 0.00 | 40,522.56 | 0.00 |
| July, 2022 | 3,78,713.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,27,459.72 | 0.00 |
| September, 2022 | 5,17,239.00 | 0.00 | 0.00 | 8,50,152.00 | 0.00 |
| October, 2022 | 50,266.00 | 0.00 | 0.00 | 53,250.00 | 0.00 |
| November, 2022 | 53,500.00 | 0.00 | 0.00 | 1,69,560.00 | 0.00 |
| December, 2022 | 7,77,044.00 | 0.00 | 0.00 | 1,74,785.00 | 0.00 |
| Januaury, 2023 | 19,169.00 | 0.00 | 0.00 | 5,25,408.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| March, 2023 | 5,29,724.00 | 0.00 | 0.00 | 1,18,323.00 | 0.00 |
| Total | 33,46,050.00 | 0.00 | 0.00 | 28,56,503.28 | 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 |