eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Buldhana,Block Panchayat & Equivalent:-Sangrampur,Village Panchayat & Equivalent:-Pesoda
Opening Balance 35,59,807.25
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 87,110.00 0.00 0.00 7,75,000.00 0.00
May, 2022 0.00 0.00 0.00 0.00 0.00
June, 2022 13,220.00 0.00 0.00 17.00 0.00
July, 2022 0.00 0.00 0.00 1,19,569.00 0.00
August, 2022 2,47,651.00 0.00 0.00 5,000.00 0.00
September, 2022 1,97,823.00 0.00 0.00 0.00 0.00
October, 2022 85,000.00 0.00 0.00 5,55,736.00 0.00
November, 2022 12,764.00 0.00 0.00 0.00 0.00
December, 2022 31,237.00 0.00 0.00 31,916.00 0.00
Januaury, 2023 5,08,168.00 0.00 0.00 0.00 0.00
February, 2023 51.00 0.00 0.00 0.00 0.00
March, 2023 2,13,536.00 0.00 0.00 6,376.00 0.00
Total 13,96,560.00 0.00 0.00 14,93,614.00 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