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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:-Sugaon |
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| Opening Balance | 19,36,257.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| May, 2022 | 2,32,217.00 | 0.00 | 0.00 | 3,33,262.00 | 0.00 |
| June, 2022 | 1,75,409.00 | 0.00 | 0.00 | 2,55,304.00 | 0.00 |
| July, 2022 | 1,96,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,57,527.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,99,275.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,03,106.00 | 0.00 | 0.00 | 1,67,530.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,28,926.00 | 0.00 |
| March, 2023 | 1,60,996.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| Total | 11,68,193.00 | 0.00 | 0.00 | 21,20,824.00 | 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 |