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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:-Dhalsavngi |
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| Opening Balance | 10,23,459.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,14,393.00 | 0.00 | 0.00 | 2,160.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 14,69,917.00 | 0.00 | 0.00 | 3,36,200.00 | 0.00 |
| August, 2022 | 4,38,180.00 | 0.00 | 0.00 | 14,38,782.00 | 0.00 |
| September, 2022 | 548.00 | 0.00 | 0.00 | 4,54,628.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,81,080.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,92,110.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,29,350.00 | 63,350.00 |
| Januaury, 2023 | 8,99,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,75,355.00 | 0.00 | 0.00 | 3,56,154.00 | 0.00 |
| Total | 41,97,651.00 | 0.00 | 0.00 | 33,91,464.00 | 63,350.00 |
| 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 |