eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Buldhana,Block Panchayat & Equivalent:-Buldana,Village Panchayat & Equivalent:-Masarul
Opening Balance 80,76,089.77
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 3,92,911.00 0.00 0.00 6,37,000.00 0.00
May, 2022 46,900.00 0.00 0.00 4,27,947.00 0.00
June, 2022 16,27,497.42 0.00 0.00 6,87,305.68 1.00
July, 2022 4,200.00 0.00 0.00 5,14,800.00 0.00
August, 2022 6,85,309.00 0.00 0.00 1,74,532.00 0.00
September, 2022 1,22,321.00 0.00 0.00 1,63,000.00 0.00
October, 2022 52,020.00 0.00 0.00 3,13,100.00 0.00
November, 2022 2,32,850.00 0.00 0.00 1,98,250.00 0.00
December, 2022 43,324.00 0.00 0.00 1,78,610.00 0.00
Januaury, 2023 13,51,280.00 0.00 0.00 53,417.00 0.00
February, 2023 55,750.00 0.00 0.00 17,000.00 0.00
March, 2023 6,01,439.02 0.00 0.00 8,63,500.00 0.00
Total 52,15,801.44 0.00 0.00 42,28,461.68 1.00
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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