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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:-Kiwla |
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| Opening Balance | 32,53,884.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,122.00 | 0.00 | 0.00 | 17,122.00 | 0.00 |
| May, 2022 | 1,980.00 | 0.00 | 0.00 | 4,01,980.00 | 0.00 |
| June, 2022 | 16,39,774.00 | 0.00 | 0.00 | 55,617.00 | 0.00 |
| July, 2022 | 5,19,948.00 | 0.00 | 0.00 | 7,922.00 | 0.00 |
| August, 2022 | 11,166.00 | 0.00 | 0.00 | 6,966.00 | 0.00 |
| September, 2022 | 1,624.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| October, 2022 | 11,806.00 | 0.00 | 0.00 | 2,972.00 | 0.00 |
| November, 2022 | 30,007.00 | 0.00 | 0.00 | 20,507.00 | 0.00 |
| December, 2022 | 10,72,082.00 | 0.00 | 0.00 | 18,780.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,22,062.00 | 0.00 | 0.00 | 16,13,237.00 | 0.00 |
| Total | 37,26,571.00 | 0.00 | 0.00 | 21,47,803.00 | 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 |