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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 |
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| Opening Balance | 10,26,25,833.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,44,69,532.00 | 0.00 | 0.00 | 11,87,76,051.00 | 0.00 |
| May, 2022 | 1,21,44,368.00 | 0.00 | 0.00 | 2,44,90,770.00 | 0.00 |
| June, 2022 | 2,21,45,823.00 | 0.00 | 0.00 | 2,46,09,273.00 | 0.00 |
| July, 2022 | 3,34,90,121.00 | 0.00 | 0.00 | 2,26,34,435.00 | 0.00 |
| August, 2022 | 2,77,31,975.00 | 0.00 | 0.00 | 2,88,65,592.00 | 0.00 |
| September, 2022 | 1,12,69,630.00 | 0.00 | 0.00 | 87,94,679.00 | 2,99,934.00 |
| October, 2022 | 3,51,61,613.00 | 0.00 | 0.00 | 2,83,65,496.00 | 0.00 |
| November, 2022 | 1,54,50,584.00 | 0.00 | 0.00 | 1,02,95,156.00 | 1,00,000.00 |
| December, 2022 | 1,75,54,380.00 | 0.00 | 0.00 | 4,65,58,426.00 | 0.00 |
| Januaury, 2023 | 1,59,84,563.00 | 0.00 | 0.00 | 2,10,65,081.00 | 0.00 |
| February, 2023 | 1,47,05,441.00 | 0.00 | 0.00 | 2,21,93,629.00 | 0.00 |
| March, 2023 | 6,25,93,880.00 | 0.00 | 0.00 | 4,84,02,717.00 | 5,79,122.00 |
| Total | 40,27,01,910.00 | 0.00 | 0.00 | 40,50,51,305.00 | 9,79,056.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |