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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:-Tandulwadi |
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| Opening Balance | 25,83,093.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,75,509.82 | 0.00 | 0.00 | 2,70,523.12 | 0.00 |
| May, 2022 | 3,363.00 | 0.00 | 0.00 | 28,363.00 | 0.00 |
| June, 2022 | 251.19 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| July, 2022 | 1,431.00 | 0.00 | 0.00 | 65,996.00 | 0.00 |
| August, 2022 | 2,90,367.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| September, 2022 | 45,335.26 | 0.00 | 0.00 | 3,33,329.00 | 0.00 |
| October, 2022 | 1,220.00 | 0.00 | 0.00 | 3,64,206.00 | 0.00 |
| November, 2022 | 3,18,369.85 | 0.00 | 0.00 | 3,11,616.00 | 0.00 |
| December, 2022 | 4,68,881.00 | 0.00 | 0.00 | 4,20,502.00 | 0.00 |
| Januaury, 2023 | 6,54,078.54 | 0.00 | 0.00 | 4,86,905.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,19,478.00 | 0.00 |
| March, 2023 | 3,17,072.94 | 0.00 | 0.00 | 59,999.00 | 0.00 |
| Total | 24,75,879.60 | 0.00 | 0.00 | 27,29,117.12 | 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 |