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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:-Ruikhed Tekale |
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| Opening Balance | 25,58,867.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 83,035.00 | 0.00 | 0.00 | 2,41,152.00 | 0.00 |
| May, 2022 | 59,672.00 | 0.00 | 0.00 | 48,600.00 | 0.00 |
| June, 2022 | 32,275.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| July, 2022 | 1,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,39,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,95,197.00 | 0.00 | 0.00 | 12,32,503.00 | 0.00 |
| November, 2022 | 10,05,100.00 | 0.00 | 0.00 | 3,53,199.00 | 0.00 |
| December, 2022 | 10,13,200.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2023 | 9,01,883.00 | 0.00 | 0.00 | 8,20,319.00 | 0.00 |
| February, 2023 | 4,744.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| March, 2023 | 3,60,275.82 | 0.00 | 0.00 | 64,511.00 | 0.00 |
| Total | 42,96,041.82 | 0.00 | 0.00 | 29,20,284.00 | 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 |