eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-D. Raja,Village Panchayat & Equivalent:-Singaon Jahagir |
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Opening Balance | 37,05,952.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 21,005.00 | 0.00 | 0.00 | 28,141.00 | 0.00 |
May, 2022 | 21,232.97 | 0.00 | 0.00 | 4,79,396.00 | 0.00 |
June, 2022 | 25,088.94 | 0.00 | 0.00 | 47,335.70 | 0.00 |
July, 2022 | 41,083.85 | 0.00 | 0.00 | 4,87,214.80 | 0.00 |
August, 2022 | 5,95,349.00 | 0.00 | 0.00 | 13,96,580.00 | 0.00 |
September, 2022 | 22,339.04 | 0.00 | 0.00 | 22,817.70 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 9,14,677.61 | 0.00 | 0.00 | 23,30,432.00 | 0.00 |
December, 2022 | 81,321.94 | 0.00 | 0.00 | 1,93,979.80 | 0.00 |
Januaury, 2023 | 26,92,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 49,808.00 | 0.00 | 0.00 | 13,24,071.00 | 0.00 |
March, 2023 | 5,14,550.58 | 0.00 | 0.00 | 2,03,764.70 | 0.00 |
Total | 49,79,117.93 | 0.00 | 0.00 | 65,13,732.70 | 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 |