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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:-Dhad |
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| Opening Balance | 2,43,81,116.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,83,815.00 | 0.00 | 0.00 | 2,38,941.00 | 0.00 |
| May, 2022 | 6,06,060.00 | 0.00 | 0.00 | 3,31,054.80 | 0.00 |
| June, 2022 | 50,135.38 | 0.00 | 0.00 | 4,65,381.70 | 0.00 |
| July, 2022 | 4,33,850.00 | 0.00 | 0.00 | 3,31,854.40 | 0.00 |
| August, 2022 | 21,53,101.00 | 0.00 | 0.00 | 1,59,867.00 | 0.00 |
| September, 2022 | 4,93,608.82 | 0.00 | 0.00 | 38,919.70 | 0.00 |
| October, 2022 | 27,040.00 | 0.00 | 0.00 | 4,57,136.00 | 0.00 |
| November, 2022 | 83,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,55,814.00 | 0.00 |
| Januaury, 2023 | 42,98,810.04 | 0.00 | 0.00 | 48,160.80 | 0.00 |
| February, 2023 | 70,700.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
| March, 2023 | 21,49,938.62 | 0.00 | 0.00 | 15,55,230.51 | 0.00 |
| Total | 1,05,50,562.86 | 0.00 | 0.00 | 38,32,259.91 | 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 |