eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-D. Raja,Village Panchayat & Equivalent:-Baigaon Kh |
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Opening Balance | 19,22,727.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 5,64,925.00 | 0.00 |
August, 2022 | 2,21,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 4,08,725.00 | 0.00 |
November, 2022 | 58,090.00 | 0.00 | 0.00 | 3,23,096.80 | 0.00 |
December, 2022 | 49,362.00 | 0.00 | 0.00 | 56,623.90 | 0.00 |
Januaury, 2023 | 4,60,211.00 | 0.00 | 0.00 | 9,840.00 | 0.00 |
February, 2023 | 29,023.00 | 0.00 | 0.00 | 16,234.30 | 0.00 |
March, 2023 | 2,62,922.00 | 0.00 | 0.00 | 141.60 | 0.00 |
Total | 10,80,901.00 | 0.00 | 0.00 | 13,79,586.60 | 0.00 |
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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 |