eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |