eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Nagpur,Block Panchayat & Equivalent:-Narkhed,Village Panchayat & Equivalent:-Yerla
Opening Balance 35,44,073.68
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 24,25,623.00 0.00 0.00 18,82,269.76 0.00
May, 2022 58,305.00 0.00 0.00 12,05,441.00 0.00
June, 2022 22,27,093.00 0.00 0.00 1,00,242.00 0.00
July, 2022 1,81,088.00 0.00 0.00 33,66,364.10 0.00
August, 2022 4,27,365.00 0.00 0.00 91,045.36 0.00
September, 2022 33,148.00 0.00 0.00 22,000.00 0.00
October, 2022 17,451.00 0.00 0.00 28,671.10 0.00
November, 2022 1,74,170.00 0.00 0.00 13,500.00 0.00
December, 2022 8,98,169.00 0.00 0.00 36,296.00 0.00
Januaury, 2023 7,26,439.00 0.00 0.00 1,39,014.10 0.00
February, 2023 47,430.00 0.00 0.00 37,200.00 0.00
March, 2023 82,918.00 0.00 0.00 7,88,331.90 0.00
Total 72,99,199.00 0.00 0.00 77,10,375.32 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:29 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre