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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:-Mandapgaon |
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| Opening Balance | 22,72,498.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,263.00 | 0.00 |
| June, 2022 | 1,475.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| July, 2022 | 1,559.00 | 0.00 | 0.00 | 12,070.80 | 0.00 |
| August, 2022 | 1,90,599.00 | 0.00 | 0.00 | 17,570.80 | 0.00 |
| September, 2022 | 1,200.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,400.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,93,888.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,57,332.00 | 0.00 |
| March, 2023 | 1,55,412.00 | 0.00 | 0.00 | 2,69,199.00 | 2,69,199.00 |
| Total | 7,54,183.00 | 0.00 | 0.00 | 4,84,635.60 | 2,69,199.00 |
| 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 |