eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Buldana,Village Panchayat & Equivalent:-Dongarkhandala |
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Opening Balance | 80,51,082.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,37,274.00 | 0.00 | 0.00 | 11,83,753.00 | 0.00 |
May, 2022 | 1,21,940.00 | 0.00 | 0.00 | 4,36,389.00 | 0.00 |
June, 2022 | 1,42,126.00 | 0.00 | 0.00 | 3,52,420.00 | 0.00 |
July, 2022 | 3,83,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 10,13,752.00 | 0.00 | 0.00 | 2,19,500.00 | 65,000.00 |
September, 2022 | 4,26,291.00 | 0.00 | 0.00 | 8,21,630.00 | 39,000.00 |
October, 2022 | 95,387.00 | 0.00 | 0.00 | 11,92,928.00 | 0.00 |
November, 2022 | 37,066.00 | 0.00 | 0.00 | 1,60,949.00 | 0.00 |
December, 2022 | 1,29,226.00 | 0.00 | 0.00 | 66,388.00 | 0.00 |
Januaury, 2023 | 18,89,288.00 | 0.00 | 0.00 | 72,328.00 | 0.00 |
February, 2023 | 77,094.00 | 0.00 | 0.00 | 84,851.00 | 0.00 |
March, 2023 | 8,10,144.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
Total | 52,62,821.00 | 0.00 | 0.00 | 46,30,336.00 | 1,04,000.00 |
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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 |