eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-D. Raja,Village Panchayat & Equivalent:-Dodra |
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Opening Balance | 18,59,121.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,822.00 | 0.00 | 0.00 | 77,422.95 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 9,00,000.00 | 0.00 | 0.00 | 8,48,406.40 | 0.00 |
July, 2022 | 7,990.00 | 0.00 | 0.00 | 1,33,227.20 | 0.00 |
August, 2022 | 3,11,135.00 | 0.00 | 0.00 | 19,921.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 15,059.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,33,325.00 | 0.00 |
November, 2022 | 524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 26,952.00 | 0.00 | 0.00 | 3,217.70 | 0.00 |
Januaury, 2023 | 42,700.00 | 0.00 | 0.00 | 1,57,030.00 | 0.00 |
February, 2023 | 61,900.85 | 0.00 | 0.00 | 5,100.00 | 0.00 |
March, 2023 | 9,45,708.00 | 0.00 | 0.00 | 1,06,331.70 | 0.00 |
Total | 23,00,731.85 | 0.00 | 0.00 | 14,99,040.95 | 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 |