eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Nanded,Block Panchayat & Equivalent:-Bhokar,Village Panchayat & Equivalent:-Bhosi
Opening Balance 51,61,895.50
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 12,26,167.00 0.00 0.00 10,98,754.00 0.00
May, 2022 11,237.00 0.00 0.00 2,07,908.00 0.00
June, 2022 1,18,777.00 0.00 0.00 64,022.00 0.00
July, 2022 6,14,708.00 0.00 0.00 6,57,050.00 0.00
August, 2022 2,28,399.00 0.00 0.00 2,65,039.00 0.00
September, 2022 1,26,603.00 0.00 0.00 86,926.00 0.00
October, 2022 9,01,142.00 0.00 0.00 24,22,611.00 0.00
November, 2022 44,486.00 0.00 0.00 3,29,323.00 0.00
December, 2022 12,55,184.00 0.00 0.00 6,19,065.00 0.00
Januaury, 2023 45,850.00 0.00 0.00 1,33,736.00 0.00
February, 2023 4,60,417.00 0.00 0.00 7,01,157.00 0.00
March, 2023 15,80,472.00 0.00 0.00 8,98,982.00 0.00
Total 66,13,442.00 0.00 0.00 74,84,573.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:30 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre