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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:-Sao |
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| Opening Balance | 67,03,684.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 44,811.00 | 0.00 | 0.00 | 42,106.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2022 | 3,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 12,000.00 | 0.00 | 0.00 | 45,012.00 | 0.00 |
| August, 2022 | 3,99,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 41,395.00 | 0.00 | 0.00 | 14,860.00 | 0.00 |
| October, 2022 | 60,807.00 | 0.00 | 0.00 | 1,35,165.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,16,545.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 8,19,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,27,472.00 | 0.00 | 14,78,109.68 | 0.00 | 0.00 |
| Total | 17,09,295.00 | 0.00 | 14,78,109.68 | 5,58,688.00 | 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 |