eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Buldhana,Block Panchayat & Equivalent:-Motala,Village Panchayat & Equivalent:-Markodi
Opening Balance 29,11,036.63
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 27,460.66 0.00 0.00 4,81,586.71 0.00
May, 2022 10,09,307.00 0.00 0.00 33,750.00 0.00
June, 2022 60,950.72 0.00 0.00 49,882.00 0.00
July, 2022 14,876.00 0.00 0.00 47,235.00 0.00
August, 2022 3,74,081.00 0.00 0.00 1,850.00 0.00
September, 2022 33,557.42 0.00 0.00 30,169.00 0.00
October, 2022 59,271.58 0.00 0.00 4,73,725.00 0.00
November, 2022 31,226.00 0.00 0.00 3,08,692.00 0.00
December, 2022 56,763.46 0.00 0.00 8,58,097.00 0.00
Januaury, 2023 47,99,307.00 0.00 0.00 35,600.00 0.00
February, 2023 39,836.00 0.00 0.00 12,00,048.00 0.00
March, 2023 3,21,624.00 0.00 0.00 2,00,960.00 0.00
Total 68,28,260.84 0.00 0.00 37,21,594.71 0.00
Back
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:18 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre