eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-D. Raja,Village Panchayat & Equivalent:-Bhiogaon Bk |
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Opening Balance | 57,43,196.06 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,458.00 | 0.00 | 0.00 | 5,00,944.00 | 0.00 |
May, 2022 | 7,038.00 | 0.00 | 0.00 | 2,14,453.00 | 0.00 |
June, 2022 | 7,175.00 | 0.00 | 0.00 | 1,53,310.00 | 0.00 |
July, 2022 | 7,057.96 | 0.00 | 0.00 | 52,070.80 | 0.00 |
August, 2022 | 3,91,384.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
September, 2022 | 1,96,216.59 | 0.00 | 0.00 | 3,75,554.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 3,55,722.00 | 1,77,860.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 9,02,198.00 | 0.00 |
Januaury, 2023 | 7,80,579.00 | 0.00 | 0.00 | 1,30,760.00 | 0.00 |
February, 2023 | 2,10,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 2,74,200.00 | 30,000.00 |
Total | 16,04,158.55 | 0.00 | 0.00 | 29,70,711.80 | 2,07,860.00 |
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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 |