eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Hingoli,Block Panchayat & Equivalent:-Aundha Nagnath,Village Panchayat & Equivalent:-Rameshwar
Opening Balance 18,19,269.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 2,27,409.73 0.00 0.00 1,00,000.00 0.00
May, 2022 0.00 0.00 0.00 0.00 0.00
June, 2022 1,46,188.00 0.00 0.00 0.00 0.00
July, 2022 0.00 0.00 0.00 0.00 0.00
August, 2022 1,84,808.00 0.00 0.00 0.00 0.00
September, 2022 0.00 0.00 0.00 0.00 0.00
October, 2022 0.00 0.00 0.00 5,42,706.00 0.00
November, 2022 0.00 0.00 0.00 6,56,100.00 0.00
December, 2022 149.00 0.00 0.00 0.00 0.00
Januaury, 2023 28,000.00 0.00 0.00 2,000.00 0.00
February, 2023 200.00 0.00 0.00 0.00 0.00
March, 2023 5,31,646.00 0.00 0.00 670.00 0.00
Total 11,18,400.73 0.00 0.00 13,01,476.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:22 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre