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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:-Goalegaon (Pk) |
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| Opening Balance | 65,41,585.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2022 | 30,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2022 | 2,99,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,00,166.00 | 0.00 | 0.00 | 14,78,250.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,82,049.00 | 0.00 |
| October, 2022 | 2,40,101.00 | 0.00 | 0.00 | 83,940.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,14,930.00 | 0.00 | 0.00 | 5,37,884.00 | 0.00 |
| Januaury, 2023 | 1,79,015.00 | 0.00 | 0.00 | 1,79,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 15,17,080.00 | 0.00 | 0.00 | 3,81,714.00 | 0.00 |
| Total | 36,80,680.00 | 0.00 | 0.00 | 29,88,537.00 | 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 |