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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:-Borkhedi Bawara |
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| Opening Balance | 25,95,688.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,82,496.31 | 0.00 | 0.00 | 70.80 | 0.00 |
| May, 2022 | 4,000.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| June, 2022 | 3,603.34 | 0.00 | 0.00 | 93,097.70 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,95,368.00 | 0.00 |
| August, 2022 | 2,34,085.00 | 0.00 | 0.00 | 18,350.00 | 0.00 |
| September, 2022 | 192.27 | 0.00 | 0.00 | 1,65,869.80 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,87,700.00 | 29,000.00 |
| November, 2022 | 7,077.00 | 0.00 | 0.00 | 54,250.00 | 0.00 |
| December, 2022 | 26,041.76 | 0.00 | 0.00 | 11,850.00 | 0.00 |
| Januaury, 2023 | 4,80,424.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2023 | 12,360.00 | 0.00 | 0.00 | 7,450.00 | 0.00 |
| March, 2023 | 2,79,160.75 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Total | 13,29,440.43 | 0.00 | 0.00 | 7,59,806.30 | 29,000.00 |
| 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 |