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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:-Birsingpur |
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| Opening Balance | 31,71,552.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,140.00 | 0.00 | 0.00 | 3,10,807.00 | 0.00 |
| May, 2022 | 7,188.00 | 0.00 | 0.00 | 28,400.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 15,51,901.00 | 0.00 | 0.00 | 14,52,170.00 | 0.00 |
| August, 2022 | 2,26,126.00 | 0.00 | 0.00 | 4,05,336.00 | 0.00 |
| September, 2022 | 62,252.00 | 0.00 | 0.00 | 3,10,670.00 | 0.00 |
| October, 2022 | 11,65,861.00 | 0.00 | 0.00 | 3,82,131.00 | 0.00 |
| November, 2022 | 900.00 | 0.00 | 0.00 | 5,66,809.00 | 0.00 |
| December, 2022 | 8,739.00 | 0.00 | 0.00 | 12,032.00 | 0.00 |
| Januaury, 2023 | 4,84,287.00 | 0.00 | 0.00 | 20,320.00 | 0.00 |
| February, 2023 | 1,60,885.00 | 0.00 | 0.00 | 1,57,000.00 | 0.00 |
| March, 2023 | 2,28,519.00 | 0.00 | 0.00 | 2,65,993.00 | 0.00 |
| Total | 39,21,798.00 | 0.00 | 0.00 | 39,11,668.00 | 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 |