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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:-Mendgaon |
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| Opening Balance | 22,45,778.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,07,802.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| May, 2022 | 7,80,000.00 | 0.00 | 0.00 | 1,88,255.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2022 | 20,000.00 | 0.00 | 0.00 | 4,55,172.00 | 21,000.00 |
| August, 2022 | 2,72,033.00 | 0.00 | 0.00 | 5,72,812.00 | 0.00 |
| September, 2022 | 7,000.00 | 0.00 | 0.00 | 94,627.00 | 0.00 |
| October, 2022 | 9,99,978.00 | 0.00 | 0.00 | 11,03,127.00 | 0.00 |
| November, 2022 | 91,637.89 | 0.00 | 0.00 | 68,700.00 | 0.00 |
| December, 2022 | 68,055.66 | 0.00 | 0.00 | 6,06,513.70 | 0.00 |
| Januaury, 2023 | 5,99,383.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2023 | 45,839.00 | 0.00 | 0.00 | 3,12,116.35 | 0.00 |
| March, 2023 | 3,41,215.05 | 0.00 | 0.00 | 1,17,944.40 | 0.00 |
| Total | 35,32,943.60 | 0.00 | 0.00 | 35,73,867.45 | 21,000.00 |
| 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 |