eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Nanded,Block Panchayat & Equivalent:-Loha,Village Panchayat & Equivalent:-Joshi Sangvi
Opening Balance 14,46,205.93
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 30,100.00 0.00 0.00 30,000.00 0.00
May, 2022 5,120.00 0.00 0.00 4,20,900.00 0.00
June, 2022 2,63,251.00 0.00 0.00 35,500.00 0.00
July, 2022 3,32,796.00 0.00 0.00 0.00 0.00
August, 2022 20,127.00 0.00 0.00 2,41,000.00 0.00
September, 2022 600.00 0.00 0.00 5,47,986.00 0.00
October, 2022 45,788.00 0.00 0.00 13,530.00 0.00
November, 2022 3,200.00 0.00 0.00 10,200.00 0.00
December, 2022 6,82,877.00 0.00 0.00 2,023.60 0.00
Januaury, 2023 3,700.00 0.00 0.00 3,000.00 0.00
February, 2023 23,156.00 0.00 0.00 2,47,000.00 0.00
March, 2023 12,12,301.00 0.00 0.00 6,42,688.80 0.00
Total 26,23,016.00 0.00 0.00 21,93,828.40 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:31 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre