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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:-Sirpur |
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| Opening Balance | 42,57,578.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 69,408.00 | 0.00 | 0.00 | 2,50,038.00 | 0.00 |
| May, 2022 | 9,81,494.00 | 0.00 | 0.00 | 7,99,087.40 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 11,36,050.00 | 55,000.00 |
| July, 2022 | 49,059.82 | 0.00 | 0.00 | 2,24,565.00 | 0.00 |
| August, 2022 | 6,57,316.00 | 0.00 | 0.00 | 57,110.00 | 0.00 |
| September, 2022 | 7,700.00 | 0.00 | 0.00 | 6,084.00 | 0.00 |
| October, 2022 | 2,94,112.51 | 0.00 | 0.00 | 3,79,299.00 | 0.00 |
| November, 2022 | 99,561.00 | 0.00 | 0.00 | 1,72,432.00 | 0.00 |
| December, 2022 | 1,58,249.23 | 0.00 | 0.00 | 1,56,825.00 | 0.00 |
| Januaury, 2023 | 14,26,378.00 | 0.00 | 0.00 | 98,741.00 | 0.00 |
| February, 2023 | 1,71,060.00 | 0.00 | 0.00 | 92,980.00 | 0.00 |
| March, 2023 | 9,95,568.67 | 0.00 | 0.00 | 16,88,159.00 | 0.00 |
| Total | 49,09,907.23 | 0.00 | 0.00 | 50,61,370.40 | 55,000.00 |
| 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 |