eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-D. Raja,Village Panchayat & Equivalent:-Chincholi Burkul |
|||||
Opening Balance | 22,63,185.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 2,25,872.00 | 0.00 |
May, 2022 | 5,750.00 | 0.00 | 0.00 | 1,29,571.00 | 0.00 |
June, 2022 | 6,313.24 | 0.00 | 0.00 | 3,818.00 | 0.00 |
July, 2022 | 6,938.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
August, 2022 | 2,10,381.00 | 0.00 | 0.00 | 1,99,653.00 | 0.00 |
September, 2022 | 17,459.70 | 0.00 | 0.00 | 94,996.70 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 5,85,000.00 | 0.00 | 0.00 | 7,00,038.00 | 0.00 |
December, 2022 | 39,819.26 | 0.00 | 0.00 | 33,817.70 | 0.00 |
Januaury, 2023 | 4,21,968.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
February, 2023 | 6,476.00 | 0.00 | 0.00 | 1,37,118.00 | 0.00 |
March, 2023 | 9,961.60 | 0.00 | 0.00 | 3,22,967.00 | 1,59,405.00 |
Total | 13,10,066.80 | 0.00 | 0.00 | 18,62,851.40 | 1,59,405.00 |
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 |