eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Buldhana,Block Panchayat & Equivalent:-Chikhli,Village Panchayat & Equivalent:-Takarkhed Helga
Opening Balance 54,35,102.38
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 70,896.00 0.00 0.00 36,520.00 0.00
May, 2022 11,993.00 0.00 0.00 64,300.00 0.00
June, 2022 98,859.39 0.00 0.00 60,967.70 0.00
July, 2022 17,986.00 0.00 0.00 40,500.00 0.00
August, 2022 3,46,978.00 0.00 0.00 39,930.00 0.00
September, 2022 6,938.84 0.00 0.00 14,617.70 0.00
October, 2022 2,629.00 0.00 0.00 28,100.00 0.00
November, 2022 19,472.00 0.00 0.00 61,093.00 0.00
December, 2022 43,661.02 0.00 0.00 30,646.00 0.00
Januaury, 2023 7,05,251.00 0.00 0.00 7,640.00 0.00
February, 2023 33,003.00 0.00 0.00 41,120.00 0.00
March, 2023 3,01,480.74 0.00 0.00 18,350.00 0.00
Total 16,59,147.99 0.00 0.00 4,43,784.40 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