eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Nanded,Block Panchayat & Equivalent:-Bhokar,Village Panchayat & Equivalent:-Borwadi
Opening Balance 9,70,304.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 0.00 0.00 0.00 0.00 0.00
May, 2022 0.00 0.00 0.00 3,750.00 0.00
June, 2022 1,39,502.00 0.00 0.00 0.00 0.00
July, 2022 1,77,457.00 0.00 0.00 1,179.00 0.00
August, 2022 6,830.00 0.00 0.00 330.00 0.00
September, 2022 43.00 0.00 0.00 0.00 0.00
October, 2022 2,76,261.00 0.00 0.00 2,43,364.00 0.00
November, 2022 23,991.00 0.00 0.00 11,600.00 0.00
December, 2022 10,01,916.00 0.00 0.00 6,60,833.00 0.00
Januaury, 2023 23,318.00 0.00 0.00 8,400.00 0.00
February, 2023 14,265.00 0.00 0.00 6,730.00 0.00
March, 2023 805.00 0.00 0.00 1,90,359.00 0.00
Total 16,64,388.00 0.00 0.00 11,26,545.00 0.00
Back
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