|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Loha,Village Panchayat & Equivalent:-Maski |
|||||
| Opening Balance | 6,26,684.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,28,832.00 | 1,48,000.00 |
| May, 2022 | 76.00 | 0.00 | 0.00 | 3,36,054.57 | 1,68,000.00 |
| June, 2022 | 1,26,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,69,698.00 | 0.00 | 0.00 | 2,87,360.00 | 0.00 |
| August, 2022 | 40.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,21,700.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| November, 2022 | 4,808.00 | 0.00 | 0.00 | 4,682.00 | 0.00 |
| December, 2022 | 3,28,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,31,390.00 | 0.00 | 0.00 | 1,57,096.00 | 0.00 |
| Total | 13,61,473.00 | 0.00 | 0.00 | 14,60,724.57 | 3,16,000.00 |
| 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 |