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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:-Garkhed |
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| Opening Balance | 11,64,615.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,741.00 | 0.00 | 0.00 | 5,35,589.00 | 0.00 |
| May, 2022 | 2,21,146.00 | 0.00 | 0.00 | 1,20,484.00 | 0.00 |
| June, 2022 | 6,300.00 | 0.00 | 0.00 | 1,14,920.00 | 0.00 |
| July, 2022 | 7,630.00 | 0.00 | 0.00 | 1,66,041.80 | 0.00 |
| August, 2022 | 11,26,867.00 | 0.00 | 0.00 | 5,891.80 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,13,134.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 45,835.00 | 0.00 |
| November, 2022 | 2,34,935.00 | 0.00 | 0.00 | 4,53,897.00 | 0.00 |
| December, 2022 | 1,03,315.00 | 0.00 | 0.00 | 29.50 | 0.00 |
| Januaury, 2023 | 3,52,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 22,596.00 | 0.00 |
| March, 2023 | 4,35,559.00 | 0.00 | 0.00 | 2,35,646.00 | 0.00 |
| Total | 25,07,570.00 | 0.00 | 0.00 | 26,14,064.10 | 0.00 |
| 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 |