eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Yavatmal,Block Panchayat & Equivalent:-Ner,Village Panchayat & Equivalent:-Adegaon
Opening Balance 12,05,231.53
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 22,269.00 0.00 0.00 9,317.70 0.00
May, 2022 30,000.00 0.00 0.00 42,184.00 0.00
June, 2022 61,000.00 0.00 0.00 3,64,330.60 0.00
July, 2022 4,74,076.00 0.00 0.00 87,051.60 0.00
August, 2022 87,051.60 0.00 0.00 3,77,355.00 0.00
September, 2022 72,043.00 0.00 0.00 1,07,641.90 0.00
October, 2022 41.00 0.00 0.00 800.00 0.00
November, 2022 2,57,896.00 0.00 0.00 20,825.00 0.00
December, 2022 3,69,796.00 0.00 0.00 52,170.00 0.00
Januaury, 2023 6,035.00 0.00 0.00 4,74,638.00 0.00
February, 2023 0.00 0.00 0.00 2,30,728.00 0.00
March, 2023 2,47,838.52 0.00 0.00 2,91,577.00 0.00
Total 16,28,046.12 0.00 0.00 20,58,618.80 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:52 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre