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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:-Dahid Kh |
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| Opening Balance | 7,75,541.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,73,351.00 | 0.00 | 0.00 | 54,110.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 22,700.00 | 0.00 |
| June, 2022 | 3,150.00 | 0.00 | 0.00 | 8,84,560.00 | 0.00 |
| July, 2022 | 22,703.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| August, 2022 | 2,58,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 97,668.53 | 0.00 | 0.00 | 1,78,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| November, 2022 | 3,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,05,008.69 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Januaury, 2023 | 11,82,995.00 | 0.00 | 0.00 | 5,86,706.00 | 0.00 |
| February, 2023 | 1,87,397.00 | 0.00 | 0.00 | 2,07,225.00 | 0.00 |
| March, 2023 | 2,10,304.10 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| Total | 27,44,711.32 | 0.00 | 0.00 | 23,90,401.00 | 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 |