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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:-Malakoli |
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| Opening Balance | 1,10,84,993.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 55,859.00 | 0.00 | 0.00 | 19,33,732.00 | 2,000.00 |
| May, 2022 | 21,28,049.00 | 0.00 | 0.00 | 1,79,270.00 | 0.00 |
| June, 2022 | 8,86,939.00 | 0.00 | 0.00 | 31,315.00 | 0.00 |
| July, 2022 | 10,64,898.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| August, 2022 | 1,77,388.00 | 0.00 | 0.00 | 1,75,727.00 | 0.00 |
| September, 2022 | 17,670.00 | 0.00 | 0.00 | 2,67,300.00 | 0.00 |
| October, 2022 | 12,310.00 | 0.00 | 0.00 | 1,12,200.00 | 0.00 |
| November, 2022 | 39,709.00 | 0.00 | 0.00 | 8,35,484.00 | 0.00 |
| December, 2022 | 21,77,550.00 | 0.00 | 0.00 | 27,510.00 | 0.00 |
| Januaury, 2023 | 85,243.00 | 0.00 | 0.00 | 64,446.00 | 0.00 |
| February, 2023 | 44,321.00 | 0.00 | 0.00 | 19,49,601.00 | 0.00 |
| March, 2023 | 8,99,362.00 | 0.00 | 0.00 | 37,246.00 | 0.00 |
| Total | 75,89,298.00 | 0.00 | 0.00 | 56,54,831.00 | 2,000.00 |
| 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 |