eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Loha,Village Panchayat & Equivalent:-Joshi Sangvi |
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Opening Balance | 14,46,205.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 30,100.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
May, 2022 | 5,120.00 | 0.00 | 0.00 | 4,20,900.00 | 0.00 |
June, 2022 | 2,63,251.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
July, 2022 | 3,32,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 20,127.00 | 0.00 | 0.00 | 2,41,000.00 | 0.00 |
September, 2022 | 600.00 | 0.00 | 0.00 | 5,47,986.00 | 0.00 |
October, 2022 | 45,788.00 | 0.00 | 0.00 | 13,530.00 | 0.00 |
November, 2022 | 3,200.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
December, 2022 | 6,82,877.00 | 0.00 | 0.00 | 2,023.60 | 0.00 |
Januaury, 2023 | 3,700.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
February, 2023 | 23,156.00 | 0.00 | 0.00 | 2,47,000.00 | 0.00 |
March, 2023 | 12,12,301.00 | 0.00 | 0.00 | 6,42,688.80 | 0.00 |
Total | 26,23,016.00 | 0.00 | 0.00 | 21,93,828.40 | 0.00 |
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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 |