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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:-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 |
| 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 |