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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:-Sawla |
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| Opening Balance | 2,38,49,281.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 68,44,374.33 | 0.00 | 0.00 | 16,78,039.00 | 0.00 |
| May, 2022 | 2,66,000.00 | 0.00 | 0.00 | 58,14,910.00 | 0.00 |
| June, 2022 | 2,35,400.00 | 0.00 | 0.00 | 3,87,667.70 | 0.00 |
| July, 2022 | 89,06,623.00 | 0.00 | 0.00 | 88,46,710.00 | 0.00 |
| August, 2022 | 24,90,483.00 | 0.00 | 0.00 | 2,51,255.70 | 0.00 |
| September, 2022 | 14,14,273.00 | 0.00 | 0.00 | 5,64,422.31 | 0.00 |
| October, 2022 | 3,59,444.00 | 0.00 | 0.00 | 1,61,92,350.00 | 0.00 |
| November, 2022 | 9,51,835.00 | 0.00 | 0.00 | 3,54,184.00 | 0.00 |
| December, 2022 | 7,66,200.00 | 0.00 | 0.00 | 5,59,510.00 | 0.00 |
| Januaury, 2023 | 45,07,974.00 | 0.00 | 0.00 | 1,88,079.66 | 0.00 |
| February, 2023 | 3,31,876.00 | 0.00 | 0.00 | 1,25,100.00 | 0.00 |
| March, 2023 | 27,74,601.00 | 0.00 | 0.00 | 2,40,800.00 | 0.00 |
| Total | 2,98,49,083.33 | 0.00 | 0.00 | 3,52,03,028.37 | 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 |