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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:-Malwandi |
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| Opening Balance | 18,34,243.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,250.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| May, 2022 | 28,523.00 | 0.00 | 0.00 | 4,33,800.00 | 0.00 |
| June, 2022 | 8,58,197.00 | 0.00 | 0.00 | 6,91,600.00 | 0.00 |
| July, 2022 | 3,00,925.00 | 0.00 | 0.00 | 3,01,925.00 | 0.00 |
| August, 2022 | 2,81,155.00 | 0.00 | 0.00 | 42,960.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,19,750.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,53,359.00 | 0.00 | 0.00 | 2,17,799.50 | 0.00 |
| December, 2022 | 244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,66,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,39,324.00 | 0.00 | 0.00 | 6,75,275.83 | 0.00 |
| Total | 27,42,716.00 | 0.00 | 0.00 | 27,91,110.33 | 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 |