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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:-Gundewadi |
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| Opening Balance | 9,69,616.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,96,005.00 | 0.00 | 0.00 | 2,81,011.00 | 0.00 |
| May, 2022 | 5,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,31,344.00 | 0.00 | 0.00 | 1,93,599.00 | 0.00 |
| July, 2022 | 3,01,858.00 | 0.00 | 0.00 | 1,41,906.00 | 0.00 |
| August, 2022 | 184.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| September, 2022 | 10,474.00 | 0.00 | 0.00 | 2,999.00 | 0.00 |
| October, 2022 | 1,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 128.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| December, 2022 | 7,17,061.00 | 0.00 | 0.00 | 3,71,565.50 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,56,909.00 | 0.00 |
| February, 2023 | 11,545.00 | 0.00 | 0.00 | 4,85,405.00 | 0.00 |
| March, 2023 | 1,63,721.00 | 0.00 | 0.00 | 3,798.00 | 0.00 |
| Total | 18,39,303.00 | 0.00 | 0.00 | 16,58,192.50 | 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 |