eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Buldhana,Block Panchayat & Equivalent:-D. Raja,Village Panchayat & Equivalent:-Singaon Jahagir
Opening Balance 37,05,952.34
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 21,005.00 0.00 0.00 28,141.00 0.00
May, 2022 21,232.97 0.00 0.00 4,79,396.00 0.00
June, 2022 25,088.94 0.00 0.00 47,335.70 0.00
July, 2022 41,083.85 0.00 0.00 4,87,214.80 0.00
August, 2022 5,95,349.00 0.00 0.00 13,96,580.00 0.00
September, 2022 22,339.04 0.00 0.00 22,817.70 0.00
October, 2022 0.00 0.00 0.00 0.00 0.00
November, 2022 9,14,677.61 0.00 0.00 23,30,432.00 0.00
December, 2022 81,321.94 0.00 0.00 1,93,979.80 0.00
Januaury, 2023 26,92,661.00 0.00 0.00 0.00 0.00
February, 2023 49,808.00 0.00 0.00 13,24,071.00 0.00
March, 2023 5,14,550.58 0.00 0.00 2,03,764.70 0.00
Total 49,79,117.93 0.00 0.00 65,13,732.70 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