eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Buldhana,Block Panchayat & Equivalent:-Buldana,Village Panchayat & Equivalent:-Ruikhed Maimba
Opening Balance 42,38,656.62
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 22,145.00 0.00 0.00 7,75,437.00 0.00
May, 2022 47,153.00 0.00 0.00 4,78,620.00 0.00
June, 2022 15,095.14 0.00 0.00 27,385.40 0.00
July, 2022 4,30,549.00 0.00 0.00 6,42,250.00 0.00
August, 2022 4,69,256.00 0.00 0.00 3,49,940.00 0.00
September, 2022 1,21,496.82 0.00 0.00 5,85,578.70 0.00
October, 2022 6,092.00 0.00 0.00 3,61,437.00 0.00
November, 2022 1,60,100.00 0.00 0.00 8,04,417.00 0.00
December, 2022 1,17,522.00 0.00 0.00 0.00 0.00
Januaury, 2023 18,83,903.00 0.00 0.00 0.00 0.00
February, 2023 85,400.00 0.00 0.00 2,18,536.60 0.00
March, 2023 6,34,695.00 0.00 0.00 1,93,453.84 0.00
Total 39,93,406.96 0.00 0.00 44,37,055.54 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