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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:-Raipur |
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| Opening Balance | 63,86,971.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 38,324.00 | 0.00 | 0.00 | 32,418.00 | 0.00 |
| May, 2022 | 14,74,005.00 | 0.00 | 0.00 | 66,100.00 | 0.00 |
| June, 2022 | 2,84,950.00 | 0.00 | 0.00 | 14,60,022.00 | 0.00 |
| July, 2022 | 6,64,871.00 | 0.00 | 0.00 | 13,47,590.00 | 0.00 |
| August, 2022 | 12,33,847.00 | 0.00 | 0.00 | 3,38,860.00 | 0.00 |
| September, 2022 | 2,02,301.00 | 0.00 | 0.00 | 2,19,729.00 | 0.00 |
| October, 2022 | 30,000.00 | 0.00 | 0.00 | 7,19,662.00 | 0.00 |
| November, 2022 | 7,81,079.00 | 0.00 | 0.00 | 2,55,582.00 | 0.00 |
| December, 2022 | 27,413.00 | 0.00 | 0.00 | 8,95,292.00 | 0.00 |
| Januaury, 2023 | 21,39,420.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2023 | 66.00 | 0.00 | 0.00 | 6,38,976.00 | 0.00 |
| March, 2023 | 14,84,215.00 | 0.00 | 0.00 | 10,15,934.00 | 0.00 |
| Total | 83,60,491.00 | 0.00 | 0.00 | 69,93,165.00 | 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 |