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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Buldana,Village Panchayat & Equivalent:-Ambhoda |
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| Opening Balance | 32,19,750.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,09,380.00 | 0.00 | 0.00 | 1,37,006.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,451.00 | 0.00 |
| June, 2022 | 57.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,34,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,95,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 18,874.00 | 0.00 | 0.00 | 8,07,448.00 | 0.00 |
| November, 2022 | 15,042.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2022 | 2,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 8,83,409.00 | 0.00 | 0.00 | 9,03,924.00 | 0.00 |
| February, 2023 | 74,000.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| March, 2023 | 3,43,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,75,903.00 | 0.00 | 0.00 | 19,46,829.00 | 0.00 |
| Back | |||||
| 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 |