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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:-Pangri |
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| Opening Balance | 30,79,134.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,711.05 | 0.00 | 0.00 | 94.40 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| June, 2022 | 4,26,805.21 | 0.00 | 0.00 | 4,09,898.70 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 16,590.00 | 0.00 |
| August, 2022 | 3,24,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,316.08 | 0.00 | 0.00 | 6,86,306.00 | 0.00 |
| October, 2022 | 20,968.00 | 0.00 | 0.00 | 23,216.00 | 0.00 |
| November, 2022 | 1,72,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,519.31 | 0.00 | 0.00 | 19,116.00 | 0.00 |
| Januaury, 2023 | 6,85,436.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| February, 2023 | 31,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,75,070.26 | 0.00 | 0.00 | 41,330.00 | 0.00 |
| Total | 19,63,635.91 | 0.00 | 0.00 | 12,22,451.10 | 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 |