eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Buldhana,Block Panchayat & Equivalent:-Motala,Village Panchayat & Equivalent:-Pophali
Opening Balance 25,41,297.82
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 0.00 0.00 0.00 4,87,436.00 0.00
May, 2022 0.00 0.00 0.00 36,150.00 0.00
June, 2022 23,611.00 0.00 0.00 2,24,826.00 0.00
July, 2022 2,51,312.00 0.00 0.00 0.00 0.00
August, 2022 3,55,604.00 0.00 0.00 22,490.00 0.00
September, 2022 55,786.00 0.00 0.00 1,40,221.00 0.00
October, 2022 38,775.00 0.00 0.00 52,352.00 0.00
November, 2022 4,86,031.00 0.00 0.00 3,89,930.00 0.00
December, 2022 6,474.00 0.00 0.00 1,98,397.00 0.00
Januaury, 2023 16,74,330.00 0.00 0.00 14,17,305.00 0.00
February, 2023 7,303.00 0.00 0.00 3,02,365.00 0.00
March, 2023 5,33,462.00 0.00 0.00 2,55,100.00 0.00
Total 34,32,688.00 0.00 0.00 35,26,572.00 0.00
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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