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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:-Wadepuri |
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| Opening Balance | 29,26,806.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,26,000.00 | 0.00 |
| May, 2022 | 25,00,000.00 | 0.00 | 0.00 | 8,70,000.00 | 0.00 |
| June, 2022 | 4,55,545.00 | 0.00 | 0.00 | 4,14,625.00 | 0.00 |
| July, 2022 | 6,05,373.00 | 0.00 | 0.00 | 90,559.00 | 0.00 |
| August, 2022 | 35,227.00 | 0.00 | 0.00 | 53,769.00 | 0.00 |
| September, 2022 | 57,427.00 | 0.00 | 0.00 | 44,265.00 | 0.00 |
| October, 2022 | 39,192.00 | 0.00 | 0.00 | 69,713.00 | 0.00 |
| November, 2022 | 48,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 11,98,689.00 | 0.00 | 0.00 | 1,50,593.00 | 0.00 |
| Januaury, 2023 | 7,350.00 | 0.00 | 0.00 | 6,44,852.00 | 40,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2023 | 6,86,549.00 | 0.00 | 0.00 | 1,23,420.00 | 0.00 |
| Total | 56,34,214.00 | 0.00 | 0.00 | 35,27,796.00 | 40,000.00 |
| 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 |