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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:-Asola Jahagir |
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| Opening Balance | 28,08,536.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 43,740.00 | 0.00 | 0.00 | 98,037.00 | 0.00 |
| May, 2022 | 6,193.00 | 0.00 | 0.00 | 5,57,114.00 | 0.00 |
| June, 2022 | 3,57,949.22 | 0.00 | 0.00 | 7,24,650.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 38,570.80 | 0.00 |
| August, 2022 | 2,52,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 653.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 45,308.00 | 0.00 | 0.00 | 2,02,265.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,89,990.00 | 0.00 |
| Januaury, 2023 | 5,27,159.00 | 0.00 | 0.00 | 2,40,396.00 | 80,943.00 |
| February, 2023 | 51,456.00 | 0.00 | 0.00 | 8,108.00 | 0.00 |
| March, 2023 | 3,35,502.96 | 0.00 | 0.00 | 1,29,222.00 | 0.00 |
| Total | 16,20,949.24 | 0.00 | 0.00 | 21,88,352.80 | 80,943.00 |
| 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 |