|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Buldana,Village Panchayat & Equivalent:-Palskhed Bhat |
|||||
| Opening Balance | 28,93,540.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,92,898.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 99,200.00 | 0.00 |
| July, 2022 | 67,216.00 | 0.00 | 0.00 | 1,67,992.00 | 12,500.00 |
| August, 2022 | 1,63,163.00 | 0.00 | 0.00 | 3,84,094.00 | 0.00 |
| September, 2022 | 2,00,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2022 | 23,229.00 | 0.00 | 0.00 | 42,600.00 | 0.00 |
| November, 2022 | 96,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 78,918.00 | 0.00 | 0.00 | 1,48,525.00 | 0.00 |
| Januaury, 2023 | 3,78,693.00 | 0.00 | 0.00 | 4,51,612.00 | 0.00 |
| February, 2023 | 426.00 | 0.00 | 0.00 | 18,410.00 | 0.00 |
| March, 2023 | 1,87,440.00 | 0.00 | 0.00 | 1,60,686.00 | 0.00 |
| Total | 13,88,055.37 | 0.00 | 0.00 | 15,13,119.00 | 12,500.00 |
| 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 |