eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Buldana,Village Panchayat & Equivalent:-Masarul |
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Opening Balance | 80,76,089.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,92,911.00 | 0.00 | 0.00 | 6,37,000.00 | 0.00 |
May, 2022 | 46,900.00 | 0.00 | 0.00 | 4,27,947.00 | 0.00 |
June, 2022 | 16,27,497.42 | 0.00 | 0.00 | 6,87,305.68 | 1.00 |
July, 2022 | 4,200.00 | 0.00 | 0.00 | 5,14,800.00 | 0.00 |
August, 2022 | 6,85,309.00 | 0.00 | 0.00 | 1,74,532.00 | 0.00 |
September, 2022 | 1,22,321.00 | 0.00 | 0.00 | 1,63,000.00 | 0.00 |
October, 2022 | 52,020.00 | 0.00 | 0.00 | 3,13,100.00 | 0.00 |
November, 2022 | 2,32,850.00 | 0.00 | 0.00 | 1,98,250.00 | 0.00 |
December, 2022 | 43,324.00 | 0.00 | 0.00 | 1,78,610.00 | 0.00 |
Januaury, 2023 | 13,51,280.00 | 0.00 | 0.00 | 53,417.00 | 0.00 |
February, 2023 | 55,750.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
March, 2023 | 6,01,439.02 | 0.00 | 0.00 | 8,63,500.00 | 0.00 |
Total | 52,15,801.44 | 0.00 | 0.00 | 42,28,461.68 | 1.00 |
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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 |