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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:-Kadamwadi |
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| Opening Balance | 7,99,818.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,36,990.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| June, 2022 | 5,16,347.00 | 0.00 | 0.00 | 7,75,600.00 | 0.00 |
| July, 2022 | 83,874.00 | 0.00 | 0.00 | 1,89,000.00 | 1,43,000.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,44,000.00 | 82,000.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 66,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,923.00 | 0.00 | 0.00 | 90,974.00 | 0.00 |
| December, 2022 | 1,72,112.00 | 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 | 68,749.00 | 0.00 | 0.00 | 1,26,140.00 | 0.00 |
| Total | 10,53,342.00 | 0.00 | 0.00 | 13,77,714.00 | 2,25,000.00 |
| 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 |