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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:-Shewdi (Baj) |
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| Opening Balance | 1,43,08,741.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,70,041.00 | 0.00 | 0.00 | 2,13,000.00 | 0.00 |
| June, 2022 | 6,65,591.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| July, 2022 | 10,44,588.00 | 0.00 | 0.00 | 1,10,822.00 | 0.00 |
| August, 2022 | 17,047.00 | 0.00 | 0.00 | 1,14,091.00 | 0.00 |
| September, 2022 | 1,14,343.00 | 0.00 | 0.00 | 1,08,760.00 | 0.00 |
| October, 2022 | 3,308.00 | 0.00 | 0.00 | 1,96,895.00 | 0.00 |
| November, 2022 | 36,798.00 | 0.00 | 0.00 | 84,543.00 | 0.00 |
| December, 2022 | 17,14,441.00 | 0.00 | 0.00 | 5,023.60 | 0.00 |
| Januaury, 2023 | 11,070.00 | 0.00 | 0.00 | 10,710.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| March, 2023 | 6,84,118.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Total | 49,61,345.00 | 0.00 | 0.00 | 9,48,644.60 | 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 |