|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Loha,Village Panchayat & Equivalent:-Hatni |
|||||
| Opening Balance | 18,85,018.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,05,300.00 | 0.00 | 0.00 | 3,45,800.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| June, 2022 | 2,00,847.00 | 0.00 | 0.00 | 135.00 | 0.00 |
| July, 2022 | 2,60,578.00 | 0.00 | 0.00 | 1,552.70 | 0.00 |
| August, 2022 | 616.00 | 0.00 | 0.00 | 4,616.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,18,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,20,701.00 | 2,28,773.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,12,639.00 | 0.00 | 65,370.60 | 2,05,934.00 | 0.00 |
| Total | 14,98,301.00 | 0.00 | 65,370.60 | 18,12,738.70 | 2,28,773.00 |
| 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 |