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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:-Raiwadi |
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| Opening Balance | 19,31,294.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 45,772.00 | 0.00 | 0.00 | 66,772.00 | 0.00 |
| May, 2022 | 52,973.00 | 0.00 | 0.00 | 81,973.00 | 0.00 |
| June, 2022 | 8,168.00 | 0.00 | 0.00 | 8,168.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,824.00 | 0.00 | 0.00 | 13,824.00 | 0.00 |
| September, 2022 | 8,396.00 | 0.00 | 0.00 | 8,396.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,87,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,07,426.00 | 0.00 | 0.00 | 5,44,156.00 | 0.00 |
| February, 2023 | 28,117.00 | 0.00 | 0.00 | 28,117.00 | 0.00 |
| March, 2023 | 4,61,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,03,276.00 | 0.00 | 0.00 | 7,51,406.00 | 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 |