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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:-Ramtirth |
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| Opening Balance | 5,90,975.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 15,99,113.00 | 0.00 | 0.00 | 14,11,587.00 | 0.00 |
| August, 2022 | 1,413.00 | 0.00 | 0.00 | 1,240.00 | 0.00 |
| September, 2022 | 32,725.00 | 0.00 | 0.00 | 19,022.00 | 0.00 |
| October, 2022 | 1,48,225.00 | 0.00 | 0.00 | 3,412.00 | 0.00 |
| November, 2022 | 754.00 | 0.00 | 0.00 | 3,714.00 | 0.00 |
| December, 2022 | 3,82,105.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| Januaury, 2023 | 2,17,852.00 | 0.00 | 0.00 | 2,17,029.00 | 0.00 |
| February, 2023 | 7,168.00 | 0.00 | 0.00 | 2,56,469.00 | 0.00 |
| March, 2023 | 1,63,507.00 | 0.00 | 0.00 | 94,798.00 | 0.00 |
| Total | 25,52,862.00 | 0.00 | 0.00 | 20,07,288.00 | 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 |