eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Buldana,Village Panchayat & Equivalent:-Dahid Bk |
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Opening Balance | 50,03,997.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,01,771.00 | 0.00 | 0.00 | 3,253.70 | 0.00 |
May, 2022 | 52,357.00 | 0.00 | 0.00 | 47,104.72 | 0.00 |
June, 2022 | 24,635.00 | 0.00 | 0.00 | 2,34,643.00 | 0.00 |
July, 2022 | 1,26,018.00 | 0.00 | 0.00 | 1,78,000.20 | 9,500.00 |
August, 2022 | 4,50,581.00 | 0.00 | 0.00 | 63,927.00 | 0.00 |
September, 2022 | 63,253.00 | 0.00 | 0.00 | 41,139.00 | 0.00 |
October, 2022 | 21,911.00 | 0.00 | 0.00 | 12,59,581.00 | 0.00 |
November, 2022 | 50,253.00 | 0.00 | 0.00 | 24,512.70 | 0.00 |
December, 2022 | 30,397.00 | 0.00 | 0.00 | 22,440.00 | 0.00 |
Januaury, 2023 | 9,08,206.00 | 0.00 | 0.00 | 30,585.70 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 3,50,220.00 | 0.00 |
March, 2023 | 1,52,239.00 | 0.00 | 0.00 | 1,99,389.44 | 89,000.00 |
Total | 22,81,621.00 | 0.00 | 0.00 | 24,54,796.46 | 98,500.00 |
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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 |