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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:-Gaoundgaon |
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| Opening Balance | 16,90,717.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,46,651.00 | 0.00 | 0.00 | 7,01,635.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 58,190.00 | 0.00 |
| June, 2022 | 1,441.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| July, 2022 | 3,310.00 | 0.00 | 0.00 | 90,310.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| September, 2022 | 65,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,45,979.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,58,344.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2023 | 1,74,479.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,33,197.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 18,28,861.00 | 0.00 | 0.00 | 9,80,035.00 | 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 |