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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:-Gondhankhed |
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| Opening Balance | 11,47,904.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,984.00 | 0.00 | 0.00 | 1,14,545.50 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 17,300.00 | 0.00 |
| June, 2022 | 5,90,916.98 | 0.00 | 0.00 | 5,40,070.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 60,560.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 24,590.00 | 0.00 |
| September, 2022 | 1,45,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,19,963.00 | 0.00 |
| November, 2022 | 62,203.88 | 0.00 | 0.00 | 34,353.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,99,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,35,293.72 | 0.00 | 0.00 | 2,20,225.09 | 0.00 |
| Total | 12,43,935.58 | 0.00 | 0.00 | 21,31,606.59 | 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 |