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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 Maimba |
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| Opening Balance | 42,38,656.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,145.00 | 0.00 | 0.00 | 7,75,437.00 | 0.00 |
| May, 2022 | 47,153.00 | 0.00 | 0.00 | 4,78,620.00 | 0.00 |
| June, 2022 | 15,095.14 | 0.00 | 0.00 | 27,385.40 | 0.00 |
| July, 2022 | 4,30,549.00 | 0.00 | 0.00 | 6,42,250.00 | 0.00 |
| August, 2022 | 4,69,256.00 | 0.00 | 0.00 | 3,49,940.00 | 0.00 |
| September, 2022 | 1,21,496.82 | 0.00 | 0.00 | 5,85,578.70 | 0.00 |
| October, 2022 | 6,092.00 | 0.00 | 0.00 | 3,61,437.00 | 0.00 |
| November, 2022 | 1,60,100.00 | 0.00 | 0.00 | 8,04,417.00 | 0.00 |
| December, 2022 | 1,17,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 18,83,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 85,400.00 | 0.00 | 0.00 | 2,18,536.60 | 0.00 |
| March, 2023 | 6,34,695.00 | 0.00 | 0.00 | 1,93,453.84 | 0.00 |
| Total | 39,93,406.96 | 0.00 | 0.00 | 44,37,055.54 | 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 |