eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Nanded,Block Panchayat & Equivalent:-Deglur,Village Panchayat & Equivalent:-Kathewadi
Opening Balance 2,63,603.15
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 9,71,465.00 0.00 0.00 8,93,059.00 0.00
May, 2022 4,50,140.00 0.00 0.00 0.00 0.00
June, 2022 66,371.00 0.00 0.00 5,07,656.75 0.00
July, 2022 82,879.00 0.00 0.00 0.00 0.00
August, 2022 0.00 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 0.00 0.00
November, 2022 0.00 0.00 0.00 0.00 0.00
December, 2022 1,70,057.00 0.00 0.00 225.00 0.00
Januaury, 2023 0.00 0.00 0.00 2,000.00 0.00
February, 2023 10,00,000.00 0.00 0.00 0.00 0.00
March, 2023 0.00 0.00 0.00 0.00 0.00
Total 27,40,912.00 0.00 0.00 14,02,940.75 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