eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Nanded,Block Panchayat & Equivalent:-Modkhed,Village Panchayat & Equivalent:-Mendka
Opening Balance 35,58,138.75
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 10,138.00 0.00 0.00 10,10,568.00 5,28,850.00
May, 2022 60,651.00 0.00 0.00 4,47,962.00 3,01,350.00
June, 2022 17,386.00 0.00 0.00 24,225.00 0.00
July, 2022 9,99,046.00 0.00 0.00 56,778.00 0.00
August, 2022 8,893.00 0.00 0.00 1,59,181.00 0.00
September, 2022 17,442.00 0.00 0.00 21,682.00 0.00
October, 2022 50,521.00 0.00 0.00 4,02,845.00 34,500.00
November, 2022 40,041.00 0.00 0.00 6,07,337.00 0.00
December, 2022 11,30,786.00 0.00 0.00 2,64,579.20 0.00
Januaury, 2023 47,488.00 0.00 0.00 25,940.00 0.00
February, 2023 5,86,448.00 0.00 0.00 5,80,309.00 0.00
March, 2023 6,65,013.00 0.00 0.00 1,31,043.60 0.00
Total 36,33,853.00 0.00 0.00 37,32,449.80 8,64,700.00
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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