eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-D. Raja,Village Panchayat & Equivalent:-Golegaon |
|||||
Opening Balance | 13,94,737.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 11,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 16,850.00 | 0.00 |
June, 2022 | 21,865.86 | 0.00 | 0.00 | 2,70,994.60 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 10,485.00 | 0.00 |
August, 2022 | 1,59,907.00 | 0.00 | 0.00 | 3,11,282.00 | 0.00 |
September, 2022 | 74,082.33 | 0.00 | 0.00 | 6,35,445.00 | 0.00 |
October, 2022 | 4,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 35,613.00 | 0.00 | 0.00 | 1,34,382.00 | 0.00 |
December, 2022 | 1,579.70 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 3,73,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 13,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 1,92,319.47 | 0.00 | 0.00 | 79,342.00 | 0.00 |
Total | 8,88,554.36 | 0.00 | 0.00 | 14,58,780.60 | 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 |