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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:-Yelgaon |
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| Opening Balance | 80,21,658.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,54,493.00 | 0.00 | 0.00 | 1,17,602.00 | 0.00 |
| May, 2022 | 1,47,128.00 | 0.00 | 0.00 | 1,95,439.00 | 0.00 |
| June, 2022 | 1,34,057.00 | 0.00 | 0.00 | 1,20,995.00 | 0.00 |
| July, 2022 | 1,25,046.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| August, 2022 | 7,72,085.00 | 0.00 | 0.00 | 5,04,200.00 | 0.00 |
| September, 2022 | 6,12,090.00 | 0.00 | 0.00 | 12,92,427.00 | 2,84,000.00 |
| October, 2022 | 4,63,049.00 | 0.00 | 0.00 | 7,79,200.00 | 0.00 |
| November, 2022 | 4,69,837.00 | 0.00 | 0.00 | 1,80,929.00 | 0.00 |
| December, 2022 | 1,55,000.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| Januaury, 2023 | 14,98,425.00 | 0.00 | 0.00 | 2,98,946.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,80,300.00 | 0.00 |
| March, 2023 | 8,31,518.00 | 0.00 | 0.00 | 7,03,422.00 | 0.00 |
| Total | 53,62,728.00 | 0.00 | 0.00 | 49,42,460.00 | 2,84,000.00 |
| 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 |