eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Buldana,Village Panchayat & Equivalent:-Deulghat |
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Opening Balance | 2,75,35,561.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 62,10,658.52 | 0.00 | 0.00 | 1,61,952.00 | 0.00 |
June, 2022 | 29,44,667.00 | 0.00 | 0.00 | 5,50,010.00 | 0.00 |
July, 2022 | 4,726.00 | 0.00 | 0.00 | 8,83,557.00 | 0.00 |
August, 2022 | 20,01,709.00 | 0.00 | 0.00 | 9,31,254.00 | 0.00 |
September, 2022 | 14,648.00 | 0.00 | 0.00 | 10,932.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 2,40,446.00 | 0.00 | 0.00 | 1,50,291.00 | 0.00 |
December, 2022 | 59,853.00 | 0.00 | 0.00 | 3,48,950.00 | 0.00 |
Januaury, 2023 | 40,33,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 15,137.00 | 0.00 | 0.00 | 82,220.00 | 0.00 |
March, 2023 | 18,91,967.00 | 0.00 | 0.00 | 10,51,220.00 | 0.00 |
Total | 1,74,17,045.52 | 0.00 | 0.00 | 41,70,386.00 | 0.00 |
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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 |