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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:-Sunegaon |
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| Opening Balance | 32,32,892.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,29,559.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| May, 2022 | 12,030.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| June, 2022 | 16,652.00 | 0.00 | 0.00 | 3,72,300.00 | 0.00 |
| July, 2022 | 3,56,708.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| August, 2022 | 14,800.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| September, 2022 | 11,822.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| October, 2022 | 2,73,938.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| November, 2022 | 4,435.00 | 0.00 | 0.00 | 5,950.00 | 0.00 |
| December, 2022 | 6,87,479.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,26,533.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| Total | 24,33,956.00 | 0.00 | 0.00 | 5,16,091.60 | 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 |