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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 Kh |
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| Opening Balance | 16,70,293.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,096.00 | 0.00 | 0.00 | 2,908.00 | 0.00 |
| May, 2022 | 17,156.00 | 0.00 | 0.00 | 2,43,660.00 | 0.00 |
| June, 2022 | 623.37 | 0.00 | 0.00 | 48,580.70 | 0.00 |
| July, 2022 | 13,06,350.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| August, 2022 | 1,50,087.00 | 0.00 | 0.00 | 12,04,442.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,42,626.00 | 0.00 | 0.00 | 4,24,431.40 | 0.00 |
| December, 2022 | 1,27,797.38 | 0.00 | 0.00 | 1,14,137.10 | 0.00 |
| Januaury, 2023 | 3,29,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 33.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2023 | 2,96,157.99 | 0.00 | 0.00 | 5,335.40 | 0.00 |
| Total | 24,71,610.74 | 0.00 | 0.00 | 20,63,612.60 | 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 |