eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-D. Raja,Village Panchayat & Equivalent:-Giroli Bk |
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Opening Balance | 34,72,611.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 3,39,007.80 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 2,43,382.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 3,70,495.00 | 0.00 |
August, 2022 | 3,48,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 2,87,416.00 | 0.00 | 0.00 | 5,58,670.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 37,685.62 | 0.00 | 0.00 | 14,58,395.00 | 0.00 |
December, 2022 | 52,396.52 | 0.00 | 0.00 | 3,95,585.00 | 0.00 |
Januaury, 2023 | 7,84,364.00 | 0.00 | 0.00 | 27,449.20 | 0.00 |
February, 2023 | 4,56,075.90 | 0.00 | 0.00 | 3,36,860.00 | 0.00 |
March, 2023 | 86,436.92 | 0.00 | 0.00 | 5,16,275.70 | 0.00 |
Total | 20,52,445.96 | 0.00 | 0.00 | 42,94,619.70 | 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 |