eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Buldhana,Block Panchayat & Equivalent:-Chikhli,Village Panchayat & Equivalent:-Utrada
Opening Balance 18,69,242.83
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 79,653.00 0.00 0.00 10,600.00 0.00
May, 2022 60,432.95 0.00 0.00 2,37,166.00 0.00
June, 2022 209.59 0.00 0.00 42,206.00 0.00
July, 2022 53,180.00 0.00 0.00 28,850.00 0.00
August, 2022 4,64,802.00 0.00 0.00 2,86,725.00 0.00
September, 2022 952.97 0.00 0.00 30,863.00 0.00
October, 2022 3,369.00 0.00 0.00 11,200.00 0.00
November, 2022 1,45,860.98 0.00 0.00 0.00 0.00
December, 2022 131.00 0.00 0.00 1,41,635.00 0.00
Januaury, 2023 3,33,178.00 0.00 0.00 0.00 0.00
February, 2023 11,616.80 0.00 0.00 29,500.00 0.00
March, 2023 3,66,862.29 0.00 0.00 1,03,974.00 0.00
Total 15,20,248.58 0.00 0.00 9,22,719.00 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