eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Buldana,Village Panchayat & Equivalent:-Pimpalgaon S |
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Opening Balance | 37,32,486.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 10,00,000.00 | 0.00 | 0.00 | 16,84,808.00 | 0.00 |
June, 2022 | 21,99,080.00 | 0.00 | 0.00 | 3,17,639.70 | 0.00 |
July, 2022 | 5,69,899.00 | 0.00 | 0.00 | 5,28,009.00 | 0.00 |
August, 2022 | 13,32,697.00 | 0.00 | 0.00 | 39,411.10 | 0.00 |
September, 2022 | 6,88,828.00 | 0.00 | 0.00 | 8,14,688.00 | 0.00 |
October, 2022 | 37,156.00 | 0.00 | 0.00 | 2,58,840.00 | 0.00 |
November, 2022 | 20,631.00 | 0.00 | 0.00 | 5,47,321.90 | 0.00 |
December, 2022 | 42,973.00 | 0.00 | 0.00 | 19,19,285.38 | 0.00 |
Januaury, 2023 | 16,53,940.00 | 0.00 | 0.00 | 28,050.00 | 0.00 |
February, 2023 | 45,605.00 | 0.00 | 0.00 | 1,961.66 | 0.00 |
March, 2023 | 7,46,160.00 | 0.00 | 0.00 | 1,32,691.70 | 0.00 |
Total | 93,36,969.00 | 0.00 | 0.00 | 62,72,706.44 | 0.00 |
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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 |