eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Loha,Village Panchayat & Equivalent:-Pimpalgaon (Aib) |
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Opening Balance | 18,55,259.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 140.00 | 0.00 | 0.00 | 140.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 3,40,700.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 118.00 | 0.00 | 0.00 | 1,06,000.00 | 1,06,000.00 |
November, 2022 | 4,66,947.00 | 0.00 | 0.00 | 4,66,500.00 | 0.00 |
December, 2022 | 4,09,733.00 | 0.00 | 0.00 | 689.00 | 0.00 |
Januaury, 2023 | 1,99,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,95,660.00 | 0.00 | 0.00 | 2,50,300.00 | 0.00 |
March, 2023 | 3,21,931.00 | 0.00 | 0.00 | 94,047.00 | 0.00 |
Total | 15,93,602.00 | 0.00 | 0.00 | 13,64,376.00 | 1,06,000.00 |
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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 |