eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Nanded,Block Panchayat & Equivalent:-Mahur,Village Panchayat & Equivalent:-Malkaguda Tanda
Opening Balance 8,96,566.87
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 0.00 0.00 0.00 0.00 0.00
May, 2022 6,17,613.00 0.00 0.00 68,416.00 0.00
June, 2022 0.00 0.00 0.00 3,40,264.00 70,000.00
July, 2022 2,40,244.00 0.00 0.00 1,39,600.00 0.00
August, 2022 54,035.00 0.00 0.00 4,350.00 0.00
September, 2022 351.00 0.00 0.00 378.00 0.00
October, 2022 200.00 0.00 0.00 7,965.00 0.00
November, 2022 1,000.00 0.00 0.00 7,600.00 0.00
December, 2022 2,75,881.00 0.00 0.00 61,425.00 0.00
Januaury, 2023 10,689.00 0.00 0.00 0.00 0.00
February, 2023 1,992.00 0.00 0.00 0.00 0.00
March, 2023 1,09,994.00 0.00 0.00 14,030.00 0.00
Total 13,11,999.00 0.00 0.00 6,44,028.00 70,000.00
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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