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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:-Bhadgaon |
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| Opening Balance | 36,88,305.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,612.00 | 0.00 | 0.00 | 16,385.40 | 0.00 |
| May, 2022 | 76,642.00 | 0.00 | 0.00 | 2,61,915.00 | 0.00 |
| June, 2022 | 26,972.00 | 0.00 | 0.00 | 3,017.70 | 0.00 |
| July, 2022 | 14,016.00 | 0.00 | 0.00 | 4,930.00 | 0.00 |
| August, 2022 | 3,23,331.00 | 0.00 | 0.00 | 43,504.00 | 0.00 |
| September, 2022 | 27,613.00 | 0.00 | 0.00 | 57,945.00 | 0.00 |
| October, 2022 | 2,972.00 | 0.00 | 0.00 | 5,995.40 | 0.00 |
| November, 2022 | 5,40,153.00 | 0.00 | 0.00 | 25,630.00 | 0.00 |
| December, 2022 | 5,00,000.00 | 0.00 | 0.00 | 7,85,265.00 | 0.00 |
| Januaury, 2023 | 6,64,437.00 | 0.00 | 0.00 | 3,29,923.40 | 0.00 |
| February, 2023 | 54,502.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| March, 2023 | 4,56,809.00 | 0.00 | 0.00 | 5,99,189.00 | 0.00 |
| Total | 27,05,059.00 | 0.00 | 0.00 | 21,54,299.90 | 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 |