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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:-Kolwad |
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| Opening Balance | 86,91,603.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,888.00 | 0.00 | 0.00 | 97,716.00 | 0.00 |
| May, 2022 | 45,493.00 | 0.00 | 0.00 | 49,230.00 | 0.00 |
| June, 2022 | 76,681.00 | 0.00 | 0.00 | 42,090.00 | 0.00 |
| July, 2022 | 2,45,736.00 | 0.00 | 0.00 | 1,22,792.00 | 0.00 |
| August, 2022 | 6,81,646.00 | 0.00 | 0.00 | 1,98,700.00 | 0.00 |
| September, 2022 | 93,613.00 | 0.00 | 0.00 | 2,02,345.00 | 0.00 |
| October, 2022 | 11,141.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| November, 2022 | 51,800.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| December, 2022 | 69,029.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| Januaury, 2023 | 14,23,309.00 | 0.00 | 0.00 | 13,38,221.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,04,500.00 | 0.00 |
| March, 2023 | 1,30,970.00 | 0.00 | 0.00 | 15,69,501.00 | 0.00 |
| Total | 28,51,306.00 | 0.00 | 0.00 | 41,65,995.00 | 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 |