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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:-Lavral |
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| Opening Balance | 4,94,446.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| June, 2022 | 1,62,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,04,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 16,517.70 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,43,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,40,717.00 | 0.00 |
| February, 2023 | 570.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2023 | 1,72,870.00 | 0.00 | 0.00 | 5,236.00 | 0.00 |
| Total | 9,85,779.00 | 0.00 | 0.00 | 5,72,523.80 | 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 |