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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:-Jawla |
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| Opening Balance | 52,92,616.80 | ||||
| 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 | 1,95,892.00 | 0.00 | 0.00 | 3,41,875.00 | 0.00 |
| July, 2022 | 2,47,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,09,675.00 | 0.00 | 0.00 | 56,694.00 | 0.00 |
| September, 2022 | 500.00 | 0.00 | 0.00 | 2,12,500.00 | 0.00 |
| October, 2022 | 456.00 | 0.00 | 0.00 | 5,01,021.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,08,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,02,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,65,638.00 | 0.00 | 0.00 | 11,12,090.00 | 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 |