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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:-D. Raja,Village Panchayat & Equivalent:-Ambhora |
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| Opening Balance | 99,460,10,19,301.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 50,998.60 | 0.00 |
| June, 2022 | 93,850.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,60,521.00 | 0.00 | 0.00 | 2,32,149.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,98,555.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,79,892.00 | 0.00 |
| November, 2022 | 1,92,474.00 | 0.00 | 0.00 | 2,85,034.72 | 0.00 |
| December, 2022 | 11,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,53,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,13,945.40 | 0.00 | 0.00 | 2,17,011.06 | 0.00 |
| Total | 13,55,083.25 | 0.00 | 0.00 | 19,68,640.38 | 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 |