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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:-Khedkerwadi |
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| Opening Balance | 13,30,944.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,450.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| May, 2022 | 10,050.00 | 0.00 | 0.00 | 10,550.00 | 0.00 |
| June, 2022 | 1,16,661.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| July, 2022 | 2,48,094.00 | 0.00 | 0.00 | 14,450.00 | 0.00 |
| August, 2022 | 3,290.00 | 0.00 | 0.00 | 1,01,290.00 | 0.00 |
| September, 2022 | 6,592.00 | 0.00 | 0.00 | 450.00 | 0.00 |
| October, 2022 | 1,096.00 | 0.00 | 0.00 | 1,096.00 | 0.00 |
| November, 2022 | 450.00 | 0.00 | 0.00 | 350.00 | 0.00 |
| December, 2022 | 5,30,280.00 | 0.00 | 0.00 | 46,302.95 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,83,686.00 | 0.00 |
| February, 2023 | 966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,20,321.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 10,61,250.00 | 0.00 | 0.00 | 3,74,074.95 | 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 |