eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Buldhana,Block Panchayat & Equivalent:-Motala,Village Panchayat & Equivalent:-Kohli Gawali
Opening Balance 22,05,630.31
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 0.00 0.00 0.00 54,100.00 0.00
May, 2022 0.00 0.00 0.00 8,350.00 0.00
June, 2022 486.00 0.00 0.00 10,000.00 0.00
July, 2022 28,133.00 0.00 0.00 15,118.00 0.00
August, 2022 1,95,142.00 0.00 0.00 0.00 0.00
September, 2022 137.00 0.00 0.00 0.00 0.00
October, 2022 0.00 0.00 0.00 0.00 0.00
November, 2022 51,077.00 0.00 0.00 24,122.00 0.00
December, 2022 149.72 0.00 0.00 17,000.00 0.00
Januaury, 2023 4,00,478.00 0.00 0.00 0.00 0.00
February, 2023 29,970.00 0.00 0.00 26,250.00 0.00
March, 2023 2,02,449.54 0.00 0.00 45,000.00 0.00
Total 9,08,022.26 0.00 0.00 1,99,940.00 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