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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:-Malegaon (Y) |
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| Opening Balance | 23,97,707.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,840.00 | 0.00 | 0.00 | 1,330.00 | 0.00 |
| May, 2022 | 9,990.00 | 0.00 | 0.00 | 30,366.00 | 0.00 |
| June, 2022 | 3,91,865.00 | 0.00 | 0.00 | 15,580.00 | 0.00 |
| July, 2022 | 10,54,596.00 | 0.00 | 0.00 | 5,22,312.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2022 | 18,212.00 | 0.00 | 0.00 | 7,870.00 | 0.00 |
| October, 2022 | 16,616.00 | 0.00 | 0.00 | 43,466.00 | 0.00 |
| November, 2022 | 31,470.00 | 0.00 | 0.00 | 12,760.00 | 0.00 |
| December, 2022 | 16,61,232.00 | 0.00 | 0.00 | 3,90,353.60 | 0.00 |
| Januaury, 2023 | 16,374.00 | 0.00 | 0.00 | 92,350.00 | 0.00 |
| February, 2023 | 12,422.00 | 0.00 | 0.00 | 1,77,071.00 | 0.00 |
| March, 2023 | 1,33,938.00 | 0.00 | 0.00 | 4,85,443.60 | 0.00 |
| Total | 33,67,555.00 | 0.00 | 0.00 | 17,98,902.20 | 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 |