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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:-Tuljapur |
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| Opening Balance | 17,52,549.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2022 | 7,116.00 | 0.00 | 0.00 | 16,775.00 | 0.00 |
| June, 2022 | 9,691.07 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2022 | 19,819.00 | 0.00 | 0.00 | 19,250.00 | 0.00 |
| August, 2022 | 2,48,582.00 | 0.00 | 0.00 | 5,945.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 10,670.00 | 0.00 | 0.00 | 98,828.00 | 0.00 |
| November, 2022 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,69,754.99 | 0.00 | 0.00 | 54,570.15 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,55,000.00 | 0.00 |
| March, 2023 | 3,07,859.00 | 0.00 | 0.00 | 2,99,481.00 | 0.00 |
| Total | 13,23,492.06 | 0.00 | 0.00 | 8,77,849.15 | 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 |