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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:-Umra |
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| Opening Balance | 58,02,733.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,752.00 | 0.00 | 0.00 | 5,02,334.00 | 0.00 |
| June, 2022 | 4,315.00 | 0.00 | 0.00 | 3,515.00 | 0.00 |
| July, 2022 | 13,44,633.00 | 0.00 | 0.00 | 3,63,041.00 | 0.00 |
| August, 2022 | 2,51,428.00 | 0.00 | 0.00 | 83,251.00 | 0.00 |
| September, 2022 | 4,035.00 | 0.00 | 0.00 | 31,110.00 | 0.00 |
| October, 2022 | 1,00,168.00 | 0.00 | 0.00 | 70,428.00 | 0.00 |
| November, 2022 | 85,668.00 | 0.00 | 0.00 | 15,668.00 | 0.00 |
| December, 2022 | 14,14,079.00 | 0.00 | 0.00 | 10,28,427.00 | 0.00 |
| Januaury, 2023 | 95,660.00 | 0.00 | 0.00 | 13,88,988.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,00,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,03,695.00 | 0.00 | 0.00 | 34,86,762.00 | 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 |