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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:-Kanjala |
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| Opening Balance | 8,78,521.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,84,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 16,165.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| June, 2022 | 1,90,607.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| July, 2022 | 2,40,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 20,790.00 | 0.00 | 0.00 | 2,52,172.00 | 0.00 |
| November, 2022 | 71,354.00 | 0.00 | 0.00 | 54,561.00 | 0.00 |
| December, 2022 | 4,94,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 15,868.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| March, 2023 | 2,15,691.00 | 0.00 | 0.00 | 45,294.60 | 0.00 |
| Total | 15,50,950.00 | 0.00 | 0.00 | 3,81,827.60 | 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 |