|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-D. Raja,Village Panchayat & Equivalent:-Aland |
|||||
| Opening Balance | 9,47,40,516.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,624.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,614.00 | 0.00 | 0.00 | 16,376.00 | 0.00 |
| June, 2022 | 1,08,714.79 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| July, 2022 | 93,484.00 | 0.00 | 0.00 | 2,19,998.80 | 0.00 |
| August, 2022 | 2,12,121.00 | 0.00 | 0.00 | 29,364.80 | 0.00 |
| September, 2022 | 10,432.40 | 0.00 | 0.00 | 15,456.70 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,789.00 | 0.00 | 0.00 | 3,95,275.40 | 0.00 |
| December, 2022 | 5,848.61 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| Januaury, 2023 | 4,39,349.00 | 0.00 | 0.00 | 11,966.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,16,495.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,97,472.57 | 0.00 | 0.00 | 7,15,437.70 | 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 |