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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:-Telki |
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| Opening Balance | 40,55,522.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,78,629.00 | 0.00 | 0.00 | 1,92,180.00 | 0.00 |
| May, 2022 | 5,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,34,132.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| July, 2022 | 5,76,566.00 | 0.00 | 0.00 | 33,850.00 | 0.00 |
| August, 2022 | 14,190.00 | 0.00 | 0.00 | 28,075.00 | 0.00 |
| September, 2022 | 3,395.00 | 0.00 | 0.00 | 7,89,914.00 | 3,94,957.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,40,688.00 | 0.00 |
| December, 2022 | 15,88,224.00 | 0.00 | 0.00 | 6,56,854.00 | 0.00 |
| Januaury, 2023 | 10,128.00 | 0.00 | 0.00 | 17,590.00 | 0.00 |
| February, 2023 | 9,504.00 | 0.00 | 0.00 | 32,238.00 | 0.00 |
| March, 2023 | 9,17,508.00 | 0.00 | 0.00 | 7,638.00 | 0.00 |
| Total | 46,37,733.00 | 0.00 | 0.00 | 22,25,527.00 | 3,94,957.00 |
| 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 |