eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Buldana,Village Panchayat & Equivalent:-Malwihir |
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Opening Balance | 19,72,633.98 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,07,560.00 | 0.00 | 0.00 | 1,26,972.00 | 0.00 |
May, 2022 | 28,87,200.00 | 0.00 | 0.00 | 26,31,716.00 | 0.00 |
June, 2022 | 6,41,641.95 | 0.00 | 0.00 | 6,57,558.40 | 0.00 |
July, 2022 | 9,75,128.00 | 0.00 | 0.00 | 8,68,732.00 | 0.00 |
August, 2022 | 5,09,104.00 | 0.00 | 0.00 | 3,25,000.00 | 0.00 |
September, 2022 | 11,54,280.62 | 0.00 | 0.00 | 22,87,808.50 | 0.00 |
October, 2022 | 1,12,743.00 | 0.00 | 0.00 | 5,33,989.00 | 0.00 |
November, 2022 | 3,57,302.00 | 0.00 | 0.00 | 6,50,039.00 | 0.00 |
December, 2022 | 5,88,088.04 | 0.00 | 0.00 | 3,95,000.00 | 0.00 |
Januaury, 2023 | 13,31,458.00 | 0.00 | 0.00 | 6,60,034.31 | 0.00 |
February, 2023 | 3,83,953.85 | 0.00 | 0.00 | 3,81,855.00 | 0.00 |
March, 2023 | 4,40,859.24 | 0.00 | 0.00 | 2,27,668.06 | 0.00 |
Total | 94,89,318.70 | 0.00 | 0.00 | 97,46,372.27 | 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 |