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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:-Mondhala |
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| Opening Balance | 36,15,133.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,02,512.00 | 0.00 | 0.00 | 1,08,538.00 | 0.00 |
| June, 2022 | 6,081.16 | 0.00 | 0.00 | 8,97,265.00 | 0.00 |
| July, 2022 | 11,480.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| August, 2022 | 6,58,939.98 | 0.00 | 0.00 | 1,98,600.00 | 0.00 |
| September, 2022 | 4,320.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| October, 2022 | 1,10,011.70 | 0.00 | 0.00 | 6,10,791.80 | 0.00 |
| November, 2022 | 1,80,300.00 | 0.00 | 0.00 | 3,83,588.00 | 0.00 |
| December, 2022 | 12,683.10 | 0.00 | 0.00 | 23,661.80 | 0.00 |
| Januaury, 2023 | 4,94,617.00 | 0.00 | 0.00 | 17,070.80 | 0.00 |
| February, 2023 | 23,061.99 | 0.00 | 0.00 | 19,490.00 | 0.00 |
| March, 2023 | 3,76,771.49 | 0.00 | 0.00 | 2,22,379.13 | 0.00 |
| Total | 25,80,778.42 | 0.00 | 0.00 | 24,99,684.53 | 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 |