eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Buldhana,Block Panchayat & Equivalent:-Khamgaon,Village Panchayat & Equivalent:-Ghatpuri
Opening Balance 1,15,09,167.65
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 0.00 0.00 0.00 0.00 0.00
May, 2022 0.00 0.00 0.00 0.00 0.00
June, 2022 8,70,864.00 0.00 0.00 12,24,981.00 0.00
July, 2022 2,45,055.00 0.00 0.00 1,83,347.40 0.00
August, 2022 11,76,426.00 0.00 0.00 22,68,360.00 0.00
September, 2022 80,507.00 0.00 0.00 27,01,685.70 0.00
October, 2022 42,003.00 0.00 0.00 7,07,489.00 0.00
November, 2022 9,92,885.00 0.00 0.00 13,60,705.00 0.00
December, 2022 62,870.00 0.00 0.00 6,37,956.00 0.00
Januaury, 2023 28,29,585.00 0.00 0.00 5,21,359.00 0.00
February, 2023 2,11,462.00 0.00 0.00 1,74,655.00 0.00
March, 2023 11,83,935.00 0.00 0.00 18,21,226.00 0.00
Total 76,95,592.00 0.00 0.00 1,16,01,764.10 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