eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-D. Raja,Village Panchayat & Equivalent:-Umbarkhed |
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Opening Balance | 19,41,520.65 | ||||
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 | 4,40,983.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
August, 2022 | 2,07,365.00 | 0.00 | 0.00 | 1,58,945.44 | 0.00 |
September, 2022 | 2,166.00 | 0.00 | 0.00 | 8,101.70 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,00,938.00 | 0.00 |
November, 2022 | 3,97,791.00 | 0.00 | 0.00 | 2,47,791.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
Januaury, 2023 | 4,25,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 5,64,962.00 | 0.00 |
March, 2023 | 4,69,975.00 | 0.00 | 0.00 | 6,65,727.33 | 0.00 |
Total | 15,02,880.00 | 0.00 | 0.00 | 24,12,448.47 | 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 |