eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Buldhana,Block Panchayat & Equivalent:-Buldana,Village Panchayat & Equivalent:-Birsingpur
Opening Balance 31,71,552.86
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 25,140.00 0.00 0.00 3,10,807.00 0.00
May, 2022 7,188.00 0.00 0.00 28,400.00 0.00
June, 2022 0.00 0.00 0.00 0.00 0.00
July, 2022 15,51,901.00 0.00 0.00 14,52,170.00 0.00
August, 2022 2,26,126.00 0.00 0.00 4,05,336.00 0.00
September, 2022 62,252.00 0.00 0.00 3,10,670.00 0.00
October, 2022 11,65,861.00 0.00 0.00 3,82,131.00 0.00
November, 2022 900.00 0.00 0.00 5,66,809.00 0.00
December, 2022 8,739.00 0.00 0.00 12,032.00 0.00
Januaury, 2023 4,84,287.00 0.00 0.00 20,320.00 0.00
February, 2023 1,60,885.00 0.00 0.00 1,57,000.00 0.00
March, 2023 2,28,519.00 0.00 0.00 2,65,993.00 0.00
Total 39,21,798.00 0.00 0.00 39,11,668.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:17 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre