eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Buldana,Village Panchayat & Equivalent:-Jamb |
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Opening Balance | 1,21,17,844.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 60,000.00 | 0.00 | 0.00 | 9,952.00 | 0.00 |
May, 2022 | 5,32,353.64 | 0.00 | 0.00 | 1,23,170.97 | 0.00 |
June, 2022 | 2,676.00 | 0.00 | 0.00 | 3,02,068.50 | 0.00 |
July, 2022 | 9,632.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
August, 2022 | 3,78,668.00 | 0.00 | 0.00 | 30,950.00 | 0.00 |
September, 2022 | 58,985.00 | 0.00 | 0.00 | 28,720.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 6,30,000.00 | 0.00 | 0.00 | 8,73,128.00 | 0.00 |
December, 2022 | 15,00,000.00 | 0.00 | 0.00 | 1,12,195.00 | 0.00 |
Januaury, 2023 | 9,02,164.00 | 0.00 | 0.00 | 1,52,258.90 | 0.00 |
February, 2023 | 41,000.00 | 0.00 | 0.00 | 3,93,772.00 | 0.00 |
March, 2023 | 3,32,554.00 | 0.00 | 0.00 | 4,36,095.60 | 0.00 |
Total | 44,48,032.64 | 0.00 | 0.00 | 24,77,610.97 | 0.00 |
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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 |