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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:-Kalamber (Kh) |
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| Opening Balance | 15,90,210.40 | ||||
| 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 | 1,63,667.00 | 0.00 | 0.00 | 1,940.00 | 0.00 |
| July, 2022 | 3,15,707.00 | 0.00 | 0.00 | 99,824.00 | 0.00 |
| August, 2022 | 7,794.00 | 0.00 | 0.00 | 7,750.00 | 0.00 |
| September, 2022 | 7,801.00 | 0.00 | 0.00 | 9,002.95 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 91,524.00 | 0.00 |
| December, 2022 | 4,09,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,60,601.00 | 0.00 |
| February, 2023 | 2,544.00 | 0.00 | 0.00 | 2,90,463.00 | 0.00 |
| March, 2023 | 1,67,094.00 | 0.00 | 0.00 | 1,876.00 | 0.00 |
| Total | 10,74,421.00 | 0.00 | 0.00 | 8,62,980.95 | 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 |