eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Loha,Village Panchayat & Equivalent:-Landgewadi |
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Opening Balance | 10,18,701.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,27,882.00 | 0.00 | 0.00 | 1,930.00 | 0.00 |
May, 2022 | 10,500.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
June, 2022 | 98,024.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
July, 2022 | 1,14,439.00 | 0.00 | 0.00 | 350.00 | 0.00 |
August, 2022 | 39,987.00 | 0.00 | 0.00 | 4,051.00 | 0.00 |
September, 2022 | 2,220.00 | 0.00 | 0.00 | 2,01,895.00 | 0.00 |
October, 2022 | 1,050.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
November, 2022 | 300.00 | 0.00 | 0.00 | 245.00 | 0.00 |
December, 2022 | 2,35,036.00 | 0.00 | 0.00 | 25,915.00 | 0.00 |
Januaury, 2023 | 600.00 | 0.00 | 0.00 | 10,251.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 1,55,263.00 | 0.00 | 0.00 | 1,350.00 | 0.00 |
Total | 8,85,301.00 | 0.00 | 0.00 | 2,69,587.00 | 0.00 |
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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 |