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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:-Policewadi |
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| Opening Balance | 8,94,972.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,86,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 17.40 | 0.00 |
| July, 2022 | 3,06,081.00 | 0.00 | 0.00 | 2,09,000.00 | 0.00 |
| August, 2022 | 1,61,229.00 | 0.00 | 0.00 | 1,85,100.00 | 0.00 |
| September, 2022 | 2,332.00 | 0.00 | 0.00 | 2,349.70 | 0.00 |
| October, 2022 | 1,63,056.00 | 0.00 | 0.00 | 67,050.00 | 0.00 |
| November, 2022 | 76,692.00 | 0.00 | 0.00 | 5,12,334.00 | 0.00 |
| December, 2022 | 4,49,223.00 | 0.00 | 0.00 | 7,070.00 | 0.00 |
| Januaury, 2023 | 1,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,773.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
| March, 2023 | 1,74,538.00 | 0.00 | 0.00 | 37,600.00 | 0.00 |
| Total | 17,29,002.00 | 0.00 | 0.00 | 10,22,271.10 | 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 |