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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:-Haranwadi |
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| Opening Balance | 5,05,213.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,476.00 | 0.00 | 0.00 | 10,476.00 | 0.00 |
| May, 2022 | 1,17,971.00 | 0.00 | 0.00 | 52,608.00 | 0.00 |
| June, 2022 | 69,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 92,978.00 | 0.00 | 0.00 | 5,550.00 | 0.00 |
| August, 2022 | 300.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| September, 2022 | 9.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| October, 2022 | 5,565.00 | 0.00 | 0.00 | 5,565.00 | 0.00 |
| November, 2022 | 50,263.00 | 0.00 | 0.00 | 1,02,803.00 | 0.00 |
| December, 2022 | 1,79,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 508.00 | 0.00 | 0.00 | 33,324.00 | 32,824.00 |
| Total | 5,26,630.00 | 0.00 | 0.00 | 3,32,626.00 | 32,824.00 |
| 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 |