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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:-Dudha |
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| Opening Balance | 22,80,557.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 64,000.00 | 0.00 | 0.00 | 56,825.00 | 0.00 |
| May, 2022 | 1,22,556.00 | 0.00 | 0.00 | 80,700.00 | 0.00 |
| June, 2022 | 520.00 | 0.00 | 0.00 | 40,154.00 | 0.00 |
| July, 2022 | 1,84,759.00 | 0.00 | 0.00 | 12,39,530.00 | 0.00 |
| August, 2022 | 2,57,720.00 | 0.00 | 0.00 | 5,14,000.00 | 90,000.00 |
| September, 2022 | 1,48,199.00 | 0.00 | 0.00 | 50,149.00 | 0.00 |
| October, 2022 | 33,461.00 | 0.00 | 0.00 | 89,177.00 | 0.00 |
| November, 2022 | 1,63,895.00 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
| December, 2022 | 91,418.00 | 0.00 | 0.00 | 2,22,563.00 | 0.00 |
| Januaury, 2023 | 5,22,701.00 | 0.00 | 0.00 | 29,710.00 | 0.00 |
| February, 2023 | 1,93,558.00 | 0.00 | 0.00 | 15,344.00 | 0.00 |
| March, 2023 | 2,63,418.00 | 0.00 | 0.00 | 1,96,980.50 | 0.00 |
| Total | 20,46,205.00 | 0.00 | 0.00 | 27,16,132.50 | 90,000.00 |
| 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 |