eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Buldana,Village Panchayat & Equivalent:-Bhadola |
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Opening Balance | 50,66,568.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,12,131.00 | 0.00 | 0.00 | 17,533.00 | 0.00 |
May, 2022 | 76,886.00 | 0.00 | 0.00 | 81,692.00 | 0.00 |
June, 2022 | 45,280.00 | 0.00 | 0.00 | 4,84,467.00 | 0.00 |
July, 2022 | 48,184.00 | 0.00 | 0.00 | 3,31,710.00 | 0.00 |
August, 2022 | 7,53,599.00 | 0.00 | 0.00 | 82,030.00 | 0.00 |
September, 2022 | 1,36,363.00 | 0.00 | 0.00 | 10,44,923.00 | 3,00,604.00 |
October, 2022 | 15,349.00 | 0.00 | 0.00 | 6,94,552.00 | 0.00 |
November, 2022 | 89,910.00 | 0.00 | 0.00 | 10,65,916.00 | 0.00 |
December, 2022 | 1,13,521.00 | 0.00 | 0.00 | 6,54,570.00 | 0.00 |
Januaury, 2023 | 13,40,841.00 | 0.00 | 0.00 | 5,37,466.00 | 39,743.00 |
February, 2023 | 5,97,889.00 | 0.00 | 0.00 | 5,82,023.00 | 0.00 |
March, 2023 | 2,15,696.00 | 0.00 | 0.00 | 6,63,635.00 | 3,450.00 |
Total | 39,45,649.00 | 0.00 | 0.00 | 62,40,517.00 | 3,43,797.00 |
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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 |