eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Buldana,Village Panchayat & Equivalent:-Satgaon Mha |
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Opening Balance | 57,70,629.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 31,254.00 | 0.00 | 0.00 | 1,76,900.00 | 0.00 |
May, 2022 | 24,867.00 | 0.00 | 0.00 | 17,222.00 | 0.00 |
June, 2022 | 29,452.33 | 0.00 | 0.00 | 49,072.60 | 0.00 |
July, 2022 | 10,662.00 | 0.00 | 0.00 | 46,999.00 | 0.00 |
August, 2022 | 4,26,760.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
September, 2022 | 56,640.48 | 0.00 | 0.00 | 33,499.70 | 0.00 |
October, 2022 | 27,775.00 | 0.00 | 0.00 | 7,70,920.00 | 0.00 |
November, 2022 | 37,481.00 | 0.00 | 0.00 | 1,28,900.00 | 0.00 |
December, 2022 | 17,475.43 | 0.00 | 0.00 | 46,453.70 | 0.00 |
Januaury, 2023 | 8,50,695.00 | 0.00 | 0.00 | 24,940.00 | 0.00 |
February, 2023 | 31,116.00 | 0.00 | 0.00 | 25,269.00 | 0.00 |
March, 2023 | 3,77,464.26 | 0.00 | 0.00 | 10,19,439.17 | 0.00 |
Total | 19,21,642.50 | 0.00 | 0.00 | 23,52,915.17 | 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 |