eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-D. Raja,Village Panchayat & Equivalent:-Garkhed |
|||||
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 |