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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:-Wadgaon |
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| Opening Balance | 20,82,716.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,20,000.00 | 0.00 | 0.00 | 3,96,420.30 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,79,683.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| July, 2022 | 4,75,615.00 | 0.00 | 0.00 | 2,54,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,84,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,24,800.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,44,863.00 | 0.00 | 0.00 | 4,41,540.00 | 0.00 |
| Januaury, 2023 | 1,23,381.00 | 0.00 | 0.00 | 22,528.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 97,660.00 | 0.00 |
| March, 2023 | 2,17,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,81,472.00 | 0.00 | 0.00 | 21,24,131.30 | 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 |