|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Buldana,Village Panchayat & Equivalent:-Sagwan |
|||||
| Opening Balance | 1,07,63,380.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,16,894.00 | 0.00 | 0.00 | 11,04,170.00 | 0.00 |
| May, 2022 | 3,86,012.00 | 0.00 | 0.00 | 4,80,128.00 | 0.00 |
| June, 2022 | 34,03,722.00 | 0.00 | 0.00 | 4,37,755.00 | 0.00 |
| July, 2022 | 8,49,880.00 | 0.00 | 0.00 | 2,78,170.00 | 0.00 |
| August, 2022 | 20,12,514.00 | 0.00 | 0.00 | 9,92,000.00 | 0.00 |
| September, 2022 | 7,92,511.00 | 0.00 | 0.00 | 6,94,184.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,72,000.00 | 0.00 |
| November, 2022 | 15,22,312.00 | 0.00 | 0.00 | 16,48,867.00 | 0.00 |
| December, 2022 | 8,83,276.77 | 0.00 | 0.00 | 12,54,932.00 | 2,27,000.00 |
| Januaury, 2023 | 38,22,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,58,856.00 | 0.00 | 0.00 | 19,59,113.00 | 0.00 |
| March, 2023 | 21,14,482.00 | 0.00 | 0.00 | 7,23,064.00 | 0.00 |
| Total | 1,65,63,340.77 | 0.00 | 0.00 | 1,00,44,383.00 | 2,27,000.00 |
| 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 |