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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:-Sakhli Kh |
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| Opening Balance | 18,41,726.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 56,283.00 | 0.00 | 0.00 | 73,290.40 | 0.00 |
| May, 2022 | 12,78,724.74 | 0.00 | 0.00 | 2,81,621.00 | 0.00 |
| June, 2022 | 1,51,226.00 | 0.00 | 0.00 | 1,85,845.00 | 0.00 |
| July, 2022 | 10,248.00 | 0.00 | 0.00 | 2,71,725.70 | 0.00 |
| August, 2022 | 2,25,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,76,573.00 | 0.00 | 0.00 | 1,92,730.00 | 0.00 |
| October, 2022 | 11,216.00 | 0.00 | 0.00 | 38,035.40 | 0.00 |
| November, 2022 | 39,508.00 | 0.00 | 0.00 | 7,325.00 | 0.00 |
| December, 2022 | 65,608.00 | 0.00 | 0.00 | 44,201.36 | 0.00 |
| Januaury, 2023 | 4,56,794.00 | 0.00 | 0.00 | 4,40,129.40 | 0.00 |
| February, 2023 | 3,38,022.00 | 0.00 | 0.00 | 4,17,040.00 | 1,17,647.00 |
| March, 2023 | 2,21,997.00 | 0.00 | 0.00 | 2,69,034.00 | 0.00 |
| Total | 30,31,625.74 | 0.00 | 0.00 | 22,20,977.26 | 1,17,647.00 |
| 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 |