eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Buldhana,Block Panchayat & Equivalent:-Khamgaon,Village Panchayat & Equivalent:-Kolori
Opening Balance 31,83,120.82
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 88,258.00 0.00 0.00 1,28,774.00 0.00
May, 2022 6,559.00 0.00 0.00 6,08,620.00 0.00
June, 2022 4,33,694.00 0.00 0.00 4,77,181.00 0.00
July, 2022 38,317.00 0.00 0.00 6,500.00 0.00
August, 2022 2,06,747.00 0.00 0.00 0.00 0.00
September, 2022 30,000.00 0.00 0.00 27,310.00 0.00
October, 2022 19.00 0.00 0.00 0.00 0.00
November, 2022 1,757.00 0.00 0.00 0.00 0.00
December, 2022 49,531.00 0.00 0.00 51,500.00 0.00
Januaury, 2023 20,67,305.00 0.00 0.00 1,01,618.00 0.00
February, 2023 27,038.00 0.00 0.00 6,850.00 0.00
March, 2023 2,96,839.00 0.00 0.00 1,63,650.00 0.00
Total 32,46,064.00 0.00 0.00 15,72,003.00 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