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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:-Zari |
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| Opening Balance | 2,10,113.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 51,600.00 | 0.00 |
| May, 2022 | 23,11,558.00 | 0.00 | 0.00 | 8,59,283.98 | 80,000.00 |
| June, 2022 | 1,14,813.00 | 0.00 | 0.00 | 59,193.95 | 0.00 |
| July, 2022 | 1,46,012.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 16,204.00 | 0.00 | 0.00 | 1,31,056.00 | 0.00 |
| October, 2022 | 400.00 | 0.00 | 0.00 | 12,541.00 | 0.00 |
| November, 2022 | 30.00 | 0.00 | 0.00 | 6,04,749.00 | 0.00 |
| December, 2022 | 4,30,623.20 | 0.00 | 0.00 | 4,91,960.00 | 0.00 |
| Januaury, 2023 | 3,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,27,593.00 | 0.00 | 0.00 | 1,01,762.00 | 0.00 |
| March, 2023 | 4,18,666.00 | 0.00 | 0.00 | 3,28,809.00 | 0.00 |
| Total | 35,69,187.20 | 0.00 | 0.00 | 26,54,654.93 | 80,000.00 |
| 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 |