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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:-Karegaon |
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| Opening Balance | 16,88,266.29 | ||||
| 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 | 1,94,713.00 | 0.00 | 0.00 | 2,53,317.70 | 0.00 |
| July, 2022 | 2,50,137.00 | 0.00 | 0.00 | 8,923.00 | 0.00 |
| August, 2022 | 36,435.00 | 0.00 | 0.00 | 8,913.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 27,017.70 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 57.00 | 0.00 | 0.00 | 548.00 | 0.00 |
| December, 2022 | 4,94,986.00 | 0.00 | 0.00 | 50,667.70 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 21.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,97,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,74,041.00 | 0.00 | 0.00 | 3,49,387.10 | 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 |