|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Loha,Village Panchayat & Equivalent:-Kamlaj |
|||||
| Opening Balance | 9,07,180.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| May, 2022 | 3,900.00 | 0.00 | 0.00 | 3,37,450.00 | 0.00 |
| June, 2022 | 3,26,334.00 | 0.00 | 0.00 | 39,017.00 | 0.00 |
| July, 2022 | 1,17,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| September, 2022 | 6,372.00 | 0.00 | 0.00 | 2,51,209.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| November, 2022 | 36,585.00 | 0.00 | 0.00 | 3,129.00 | 0.00 |
| December, 2022 | 2,79,351.00 | 0.00 | 0.00 | 1,14,836.00 | 0.00 |
| Januaury, 2023 | 17,121.00 | 0.00 | 0.00 | 31,398.00 | 0.00 |
| February, 2023 | 11,534.00 | 0.00 | 0.00 | 35,034.90 | 0.00 |
| March, 2023 | 97,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,95,621.00 | 0.00 | 0.00 | 8,24,150.90 | 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 |