eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Nanded,Block Panchayat & Equivalent:-Umri,Village Panchayat & Equivalent:-Hiradgaon
Opening Balance 16,06,300.86
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 28,118.00 0.00 0.00 43,482.00 0.00
May, 2022 132.00 0.00 0.00 10,120.00 0.00
June, 2022 80,853.00 0.00 0.00 17.70 0.00
July, 2022 1,02,213.00 0.00 0.00 9,800.00 0.00
August, 2022 155.00 0.00 0.00 0.00 0.00
September, 2022 500.00 0.00 0.00 70,897.70 0.00
October, 2022 0.00 0.00 0.00 0.00 0.00
November, 2022 690.00 0.00 0.00 2,33,322.00 72,666.00
December, 2022 2,09,724.00 0.00 0.00 72,683.70 0.00
Januaury, 2023 2,268.00 0.00 0.00 0.00 0.00
February, 2023 2,050.00 0.00 0.00 1,350.00 0.00
March, 2023 83,763.00 0.00 0.00 10,000.00 0.00
Total 5,10,466.00 0.00 0.00 4,51,673.10 72,666.00
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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