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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:-Padali |
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| Opening Balance | 39,26,004.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,898.00 | 0.00 | 0.00 | 32,430.00 | 0.00 |
| May, 2022 | 18,277.00 | 0.00 | 0.00 | 19,239.00 | 0.00 |
| June, 2022 | 33,574.00 | 0.00 | 0.00 | 29,435.40 | 0.00 |
| July, 2022 | 1,91,900.00 | 0.00 | 0.00 | 1,81,652.00 | 0.00 |
| August, 2022 | 3,41,971.00 | 0.00 | 0.00 | 3,38,778.00 | 0.00 |
| September, 2022 | 27,407.00 | 0.00 | 0.00 | 1,38,817.70 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,24,327.00 | 0.00 |
| November, 2022 | 82,012.00 | 0.00 | 0.00 | 44,545.20 | 0.00 |
| December, 2022 | 1,38,400.00 | 0.00 | 0.00 | 17,285.40 | 0.00 |
| Januaury, 2023 | 7,28,370.00 | 0.00 | 0.00 | 2,20,351.00 | 0.00 |
| February, 2023 | 2,36,129.00 | 0.00 | 0.00 | 47,194.40 | 0.00 |
| March, 2023 | 3,77,293.70 | 0.00 | 0.00 | 4,25,927.10 | 0.00 |
| Total | 21,77,231.70 | 0.00 | 0.00 | 18,19,982.20 | 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 |