|
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 Kh |
|||||
| Opening Balance | 18,44,623.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,627.79 | 0.00 | 0.00 | 3,92,786.00 | 0.00 |
| May, 2022 | 3,000.00 | 0.00 | 0.00 | 11,676.00 | 0.00 |
| June, 2022 | 13,688.00 | 0.00 | 0.00 | 88,700.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 22,536.00 | 0.00 |
| August, 2022 | 2,11,202.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,910.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,38,542.00 | 0.00 |
| November, 2022 | 23,431.74 | 0.00 | 0.00 | 78,045.14 | 0.00 |
| December, 2022 | 5,511.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| Januaury, 2023 | 4,33,460.00 | 0.00 | 0.00 | 7,10,670.00 | 0.00 |
| February, 2023 | 3,00,000.00 | 0.00 | 0.00 | 4,09,508.00 | 0.00 |
| March, 2023 | 1,73,120.00 | 0.00 | 0.00 | 2,99,635.00 | 0.00 |
| Total | 11,73,040.53 | 0.00 | 0.00 | 21,74,008.14 | 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 |