eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Buldhana,Block Panchayat & Equivalent:-Chikhli,Village Panchayat & Equivalent:-Shelud
Opening Balance 69,07,472.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 18,612.00 0.00 0.00 3,44,968.00 0.00
May, 2022 0.00 0.00 0.00 4,33,597.00 0.00
June, 2022 5,34,388.00 0.00 0.00 4,04,158.00 0.00
July, 2022 4,41,605.00 0.00 0.00 5,53,101.00 0.00
August, 2022 0.00 0.00 0.00 2,34,283.00 0.00
September, 2022 2,37,828.00 0.00 0.00 2,28,168.00 0.00
October, 2022 1,22,125.00 0.00 0.00 3,56,522.00 0.00
November, 2022 3,35,360.00 0.00 0.00 1,60,633.00 0.00
December, 2022 73,417.00 0.00 0.00 45,000.00 0.00
Januaury, 2023 2,01,199.00 0.00 0.00 2,34,106.00 0.00
February, 2023 87,648.00 0.00 0.00 2,00,711.00 0.00
March, 2023 24,10,006.00 0.00 0.00 2,34,508.00 0.00
Total 44,62,188.00 0.00 0.00 34,29,755.00 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