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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:-Hatedi Bk |
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| Opening Balance | 45,92,182.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,185.00 | 0.00 | 0.00 | 5,07,076.06 | 0.00 |
| May, 2022 | 3,22,811.00 | 0.00 | 0.00 | 2,93,926.00 | 0.00 |
| June, 2022 | 6,408.63 | 0.00 | 0.00 | 2,37,309.00 | 0.00 |
| July, 2022 | 31,330.00 | 0.00 | 0.00 | 69,471.70 | 0.00 |
| August, 2022 | 6,58,890.00 | 0.00 | 0.00 | 34,547.00 | 0.00 |
| September, 2022 | 6,000.00 | 0.00 | 0.00 | 2,55,700.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,45,440.00 | 0.00 |
| November, 2022 | 9,00,000.00 | 0.00 | 0.00 | 71,150.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,88,916.00 | 0.00 |
| Januaury, 2023 | 10,73,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,86,320.00 | 0.00 |
| Total | 30,10,650.63 | 0.00 | 0.00 | 25,39,855.76 | 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 |