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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:-Kapsi (Bk) |
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| Opening Balance | 88,88,831.60 | ||||
| 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 | 7,56,568.00 | 0.00 |
| June, 2022 | 3,80,354.00 | 0.00 | 0.00 | 5,503.00 | 0.00 |
| July, 2022 | 4,50,891.00 | 0.00 | 0.00 | 47,164.00 | 0.00 |
| August, 2022 | 22,421.00 | 0.00 | 0.00 | 1,64,339.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,43,239.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2022 | 9,03,633.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Januaury, 2023 | 3,64,100.00 | 0.00 | 0.00 | 3,71,000.00 | 0.00 |
| February, 2023 | 2,43,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,74,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,38,863.00 | 0.00 | 0.00 | 18,07,813.00 | 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 |