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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:-Hindola |
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| Opening Balance | 8,07,007.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 97,384.00 | 0.00 | 0.00 | 24,010.00 | 0.00 |
| July, 2022 | 1,23,110.00 | 0.00 | 0.00 | 2,36,985.00 | 24,010.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| October, 2022 | 97,522.00 | 0.00 | 0.00 | 78,183.20 | 0.00 |
| November, 2022 | 14,698.00 | 0.00 | 0.00 | 8,422.60 | 0.00 |
| December, 2022 | 2,52,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 52,144.00 | 0.00 |
| February, 2023 | 2,700.00 | 0.00 | 0.00 | 1,29,835.00 | 0.00 |
| March, 2023 | 1,02,455.00 | 0.00 | 0.00 | 1,02,579.00 | 0.00 |
| Total | 6,90,528.00 | 0.00 | 0.00 | 7,02,658.80 | 24,010.00 |
| 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 |