eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-D. Raja,Village Panchayat & Equivalent:-Dhotra Nandai |
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Opening Balance | 17,07,106.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 10,000.00 | 0.00 | 0.00 | 95,952.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
June, 2022 | 29,727.00 | 0.00 | 0.00 | 2,27,947.70 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 75,726.00 | 0.00 |
August, 2022 | 2,69,110.00 | 0.00 | 0.00 | 3,17,846.00 | 0.00 |
September, 2022 | 27,163.00 | 0.00 | 0.00 | 1,22,419.00 | 0.00 |
October, 2022 | 40,695.00 | 0.00 | 0.00 | 7,85,496.00 | 0.00 |
November, 2022 | 33,919.00 | 0.00 | 0.00 | 60,441.00 | 0.00 |
December, 2022 | 74,209.00 | 0.00 | 0.00 | 159.70 | 0.00 |
Januaury, 2023 | 5,38,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 65,317.00 | 0.00 | 0.00 | 1,28,992.80 | 0.00 |
March, 2023 | 2,36,726.00 | 0.00 | 0.00 | 31,735.40 | 0.00 |
Total | 13,25,629.00 | 0.00 | 0.00 | 18,56,215.60 | 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 |