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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:-Londhesangvi |
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| Opening Balance | 24,14,272.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2022 | 9,777.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| June, 2022 | 3,478.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| July, 2022 | 3,92,090.00 | 0.00 | 0.00 | 6,57,436.00 | 0.00 |
| August, 2022 | 1,00,350.00 | 0.00 | 0.00 | 2,54,885.00 | 0.00 |
| September, 2022 | 8,843.00 | 0.00 | 0.00 | 1,09,449.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 967.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,56,543.00 | 0.00 | 0.00 | 1,825.00 | 0.00 |
| Januaury, 2023 | 20,662.00 | 0.00 | 0.00 | 21,916.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,48,531.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 86,100.00 | 0.00 |
| Total | 9,93,743.00 | 0.00 | 0.00 | 13,09,109.00 | 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 |