eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-D. Raja,Village Panchayat & Equivalent:-Sawangi Tekale |
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Opening Balance | 29,00,669.73 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 86,926.19 | 0.00 | 0.00 | 29,300.00 | 0.00 |
August, 2022 | 5,520.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
September, 2022 | 122.40 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 4,10,073.45 | 0.00 | 0.00 | 4,09,975.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 2,33,912.10 | 0.00 | 0.00 | 9,05,094.11 | 0.00 |
Total | 7,36,554.14 | 0.00 | 0.00 | 13,97,369.11 | 0.00 |
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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 |