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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:-Kaudgaon |
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| Opening Balance | 18,58,763.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,73,700.00 | 0.00 |
| May, 2022 | 76,400.00 | 0.00 | 0.00 | 3,58,290.70 | 0.00 |
| June, 2022 | 192.00 | 0.00 | 0.00 | 57,670.00 | 0.00 |
| July, 2022 | 1,80,401.00 | 0.00 | 0.00 | 5,617.70 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 19,497.00 | 0.00 | 0.00 | 5,54,160.00 | 0.00 |
| October, 2022 | 1,42,702.00 | 0.00 | 0.00 | 1,417.70 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,75,874.00 | 0.00 | 0.00 | 6,270.00 | 0.00 |
| Januaury, 2023 | 99,000.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2023 | 2,863.00 | 0.00 | 966.80 | 1,83,750.00 | 0.00 |
| March, 2023 | 1,51,315.00 | 0.00 | 0.00 | 2,675.00 | 0.00 |
| Total | 11,48,244.00 | 0.00 | 966.80 | 13,43,568.80 | 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 |