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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:-Mhasla Bk |
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| Opening Balance | 67,28,477.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,34,765.00 | 0.00 | 0.00 | 3,06,000.00 | 0.00 |
| May, 2022 | 2,980.00 | 0.00 | 0.00 | 5,65,525.00 | 0.00 |
| June, 2022 | 20,440.60 | 0.00 | 0.00 | 5,04,150.00 | 0.00 |
| July, 2022 | 11,708.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| August, 2022 | 5,27,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,300.00 | 0.00 | 0.00 | 1,53,120.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 10,57,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 53,78,374.19 | 0.00 | 0.00 | 52,56,689.24 | 55,000.00 |
| Total | 75,34,747.79 | 0.00 | 0.00 | 70,40,984.24 | 55,000.00 |
| 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 |