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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:-Sawargaon (N) |
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| Opening Balance | 95,68,599.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,148.00 | 0.00 | 0.00 | 33,100.00 | 0.00 |
| May, 2022 | 4,218.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| June, 2022 | 13,693.00 | 0.00 | 0.00 | 8,78,552.00 | 0.00 |
| July, 2022 | 13,98,584.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 9,27,681.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,42,249.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 12,22,919.00 | 0.00 | 0.00 | 9,77,219.00 | 0.00 |
| December, 2022 | 16,03,093.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 22,84,286.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,45,627.00 | 0.00 |
| March, 2023 | 8,46,474.00 | 0.00 | 0.00 | 2,01,350.00 | 0.00 |
| Total | 50,95,129.00 | 0.00 | 0.00 | 68,46,064.00 | 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 |