|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Loha,Village Panchayat & Equivalent:-Pardi |
|||||
| Opening Balance | 12,36,322.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 994.00 | 0.00 | 0.00 | 40,005.60 | 0.00 |
| May, 2022 | 14,707.00 | 0.00 | 0.00 | 1,845.00 | 0.00 |
| June, 2022 | 5,087.00 | 0.00 | 0.00 | 13,314.70 | 0.00 |
| July, 2022 | 4,90,892.00 | 0.00 | 0.00 | 2,38,857.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,53,595.00 | 0.00 | 0.00 | 8,71,588.00 | 0.00 |
| December, 2022 | 5,62,365.00 | 0.00 | 0.00 | 1,34,853.35 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 22,191.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| March, 2023 | 2,32,003.00 | 0.00 | 0.00 | 31,523.30 | 0.00 |
| Total | 15,81,834.00 | 0.00 | 0.00 | 15,02,286.95 | 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 |