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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:-Sayal |
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| Opening Balance | 3,45,579.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,60,000.00 | 0.00 | 0.00 | 3,54,124.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,035.00 | 0.00 |
| June, 2022 | 98.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,70,836.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2022 | 41,812.00 | 0.00 | 0.00 | 1,08,105.00 | 0.00 |
| September, 2022 | 2,940.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2022 | 2,48,310.00 | 0.00 | 0.00 | 15,490.00 | 0.00 |
| November, 2022 | 3,57,999.00 | 0.00 | 0.00 | 3,68,312.00 | 0.00 |
| December, 2022 | 9,53,984.00 | 0.00 | 0.00 | 7,85,181.00 | 0.00 |
| Januaury, 2023 | 91,827.00 | 0.00 | 0.00 | 96,043.00 | 0.00 |
| February, 2023 | 23,389.00 | 0.00 | 0.00 | 15,453.00 | 0.00 |
| March, 2023 | 2,25,375.00 | 0.00 | 0.00 | 10,665.00 | 0.00 |
| Total | 25,76,570.00 | 0.00 | 0.00 | 17,59,408.00 | 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 |