eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Buldana,Village Panchayat & Equivalent:-Sakhli Bk |
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Opening Balance | 31,45,192.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,00,336.00 | 0.00 | 0.00 | 75,333.00 | 0.00 |
May, 2022 | 3,88,258.00 | 0.00 | 0.00 | 3,60,483.96 | 0.00 |
June, 2022 | 26,57,937.98 | 0.00 | 0.00 | 6,97,918.40 | 0.00 |
July, 2022 | 1,26,755.00 | 0.00 | 0.00 | 1,07,910.00 | 0.00 |
August, 2022 | 9,09,547.00 | 0.00 | 0.00 | 6,76,990.30 | 0.00 |
September, 2022 | 4,38,603.00 | 0.00 | 0.00 | 85,700.00 | 0.00 |
October, 2022 | 6,900.00 | 0.00 | 0.00 | 73,216.00 | 0.00 |
November, 2022 | 11,08,218.00 | 0.00 | 0.00 | 6,84,819.00 | 0.00 |
December, 2022 | 6,46,218.00 | 0.00 | 0.00 | 1,67,168.20 | 0.00 |
Januaury, 2023 | 18,07,150.00 | 0.00 | 0.00 | 2,93,284.80 | 0.00 |
February, 2023 | 6,93,080.00 | 0.00 | 0.00 | 8,35,874.80 | 0.00 |
March, 2023 | 12,20,514.00 | 0.00 | 0.00 | 1,40,457.80 | 0.00 |
Total | 1,01,03,516.98 | 0.00 | 0.00 | 41,99,156.26 | 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 |