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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:-Pokherbhosi |
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| Opening Balance | 10,58,015.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,60,805.00 | 0.00 |
| May, 2022 | 10,15,892.00 | 0.00 | 0.00 | 2,65,388.00 | 0.00 |
| June, 2022 | 2,50,657.00 | 0.00 | 0.00 | 5,06,506.00 | 0.00 |
| July, 2022 | 3,16,874.00 | 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 | 3,69,600.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,30,700.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,50,162.00 | 0.00 | 0.00 | 2,76,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 61,645.00 | 0.00 |
| March, 2023 | 2,59,668.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
| Total | 24,93,253.00 | 0.00 | 0.00 | 25,16,644.00 | 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 |