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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:-Candol |
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| Opening Balance | 64,73,173.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 49,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,80,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,70,000.00 | 0.00 |
| August, 2022 | 12,90,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 28,536.00 | 0.00 | 0.00 | 5,43,500.00 | 80,000.00 |
| October, 2022 | 1,09,400.00 | 0.00 | 0.00 | 1,47,382.00 | 0.00 |
| November, 2022 | 69,310.00 | 0.00 | 0.00 | 4,35,000.00 | 0.00 |
| December, 2022 | 1,40,319.75 | 0.00 | 0.00 | 7,53,847.70 | 0.00 |
| Januaury, 2023 | 26,49,062.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2023 | 1,46,310.00 | 0.00 | 0.00 | 1,49,630.00 | 0.00 |
| March, 2023 | 10,58,021.00 | 0.00 | 0.00 | 3,48,000.00 | 0.00 |
| Total | 55,41,564.75 | 0.00 | 0.00 | 37,62,359.70 | 80,000.00 |
| 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 |