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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:-Sonkhed |
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| Opening Balance | 34,80,390.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 35,98,806.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| June, 2022 | 12,823.00 | 0.00 | 0.00 | 20,14,234.00 | 1,82,092.00 |
| July, 2022 | 15,82,778.00 | 0.00 | 0.00 | 3,80,292.00 | 0.00 |
| August, 2022 | 82,701.00 | 0.00 | 0.00 | 2,98,515.00 | 0.00 |
| September, 2022 | 60,026.00 | 0.00 | 0.00 | 14,89,938.00 | 6,97,919.00 |
| October, 2022 | 20,840.00 | 0.00 | 0.00 | 2,92,594.00 | 0.00 |
| November, 2022 | 2,89,962.00 | 0.00 | 0.00 | 4,95,815.00 | 0.00 |
| December, 2022 | 18,22,835.00 | 0.00 | 0.00 | 21,053.00 | 0.00 |
| Januaury, 2023 | 1,33,341.00 | 0.00 | 0.00 | 1,92,647.00 | 0.00 |
| February, 2023 | 48,489.00 | 0.00 | 0.00 | 75,769.00 | 0.00 |
| March, 2023 | 8,03,578.00 | 0.00 | 0.00 | 3,74,204.00 | 0.00 |
| Total | 84,56,179.00 | 0.00 | 0.00 | 56,55,361.00 | 8,80,011.00 |
| 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 |