eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-D. Raja,Village Panchayat & Equivalent:-Deulgaon Mahi |
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Opening Balance | 82,80,833.98 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 17,33,749.40 | 0.00 |
May, 2022 | 21,66,028.17 | 0.00 | 0.00 | 21,17,092.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 6,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 20,77,611.47 | 0.00 | 0.00 | 14,29,054.00 | 0.00 |
September, 2022 | 19,07,926.00 | 0.00 | 0.00 | 38,09,677.95 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 5,05,000.00 | 0.00 | 0.00 | 19,32,278.00 | 0.00 |
December, 2022 | 4,85,000.00 | 0.00 | 0.00 | 4,47,368.00 | 0.00 |
Januaury, 2023 | 29,54,007.00 | 0.00 | 0.00 | 14,29,800.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 1,58,500.00 | 0.00 |
March, 2023 | 11,79,803.00 | 0.00 | 0.00 | 60,526.92 | 0.00 |
Total | 1,19,25,375.64 | 0.00 | 0.00 | 1,31,18,046.27 | 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 |