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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:-Sawkhed Bhoi |
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| Opening Balance | 21,52,620.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,00,000.00 | 0.00 | 0.00 | 4,85,905.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,12,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 32,897.55 | 0.00 | 0.00 | 4,97,857.47 | 0.00 |
| October, 2022 | 24,880.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| November, 2022 | 64,059.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| December, 2022 | 44,994.98 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| Januaury, 2023 | 8,50,864.00 | 0.00 | 0.00 | 53,380.17 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| March, 2023 | 3,58,570.29 | 0.00 | 0.00 | 14,580.00 | 0.00 |
| Total | 21,88,862.82 | 0.00 | 0.00 | 11,28,822.64 | 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 |