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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:-Andhera |
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| Opening Balance | 1,10,61,938.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 37,500.00 | 0.00 | 0.00 | 6,39,004.80 | 0.00 |
| May, 2022 | 8,500.00 | 0.00 | 0.00 | 2,89,354.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| July, 2022 | 43,444.00 | 0.00 | 0.00 | 8,46,049.00 | 0.00 |
| August, 2022 | 8,79,372.00 | 0.00 | 0.00 | 72,460.00 | 0.00 |
| September, 2022 | 59,432.14 | 0.00 | 0.00 | 8,74,161.08 | 0.00 |
| October, 2022 | 28,716.00 | 0.00 | 0.00 | 91,782.00 | 0.00 |
| November, 2022 | 21,676.00 | 0.00 | 0.00 | 23,542.00 | 0.00 |
| December, 2022 | 89,829.32 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| Januaury, 2023 | 19,67,090.00 | 0.00 | 0.00 | 2,43,123.80 | 0.00 |
| February, 2023 | 35,220.00 | 0.00 | 0.00 | 2,21,246.00 | 0.00 |
| March, 2023 | 8,35,253.26 | 0.00 | 0.00 | 1,70,820.00 | 0.00 |
| Total | 40,06,032.72 | 0.00 | 0.00 | 35,65,042.68 | 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 |