eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Buldana,Village Panchayat & Equivalent:-Kesapur |
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Opening Balance | 17,18,796.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 583.00 | 0.00 | 0.00 | 10,28,526.00 | 10,26,726.00 |
May, 2022 | 9,03,850.54 | 0.00 | 0.00 | 14,35,302.28 | 0.00 |
June, 2022 | 71,788.15 | 0.00 | 0.00 | 91,257.50 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 2,95,825.00 | 0.00 | 0.00 | 1,730.00 | 0.00 |
September, 2022 | 1,02,639.58 | 0.00 | 0.00 | 62,800.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
November, 2022 | 89,851.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
December, 2022 | 1,45,635.31 | 0.00 | 0.00 | 98,849.80 | 0.00 |
Januaury, 2023 | 5,94,149.00 | 0.00 | 0.00 | 1,06,888.80 | 0.00 |
February, 2023 | 58,555.00 | 0.00 | 0.00 | 750.00 | 0.00 |
March, 2023 | 8,77,696.75 | 0.00 | 0.00 | 1,19,935.40 | 0.00 |
Total | 31,40,573.33 | 0.00 | 0.00 | 29,66,039.78 | 10,26,726.00 |
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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 |