eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Khamgaon,Village Panchayat & Equivalent:-Sutala Bk |
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Opening Balance | 1,79,69,920.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,44,626.00 | 0.00 | 0.00 | 3,19,787.00 | 0.00 |
May, 2022 | 2,25,795.00 | 0.00 | 0.00 | 3,14,703.00 | 0.00 |
June, 2022 | 1,16,810.00 | 0.00 | 0.00 | 8,73,424.00 | 0.00 |
July, 2022 | 1,47,564.00 | 0.00 | 0.00 | 16,72,350.00 | 0.00 |
August, 2022 | 15,75,119.00 | 0.00 | 0.00 | 9,87,658.00 | 0.00 |
September, 2022 | 9,20,013.00 | 0.00 | 0.00 | 3,68,882.00 | 0.00 |
October, 2022 | 72,445.00 | 0.00 | 0.00 | 1,88,055.00 | 0.00 |
November, 2022 | 5,16,883.00 | 0.00 | 0.00 | 11,78,520.00 | 0.00 |
December, 2022 | 1,96,348.00 | 0.00 | 0.00 | 14,74,706.00 | 0.00 |
Januaury, 2023 | 49,46,795.00 | 0.00 | 0.00 | 1,37,948.00 | 0.00 |
February, 2023 | 3,52,187.00 | 0.00 | 0.00 | 18,26,413.00 | 0.00 |
March, 2023 | 26,33,342.59 | 0.00 | 0.00 | 44,88,889.00 | 0.00 |
Total | 1,21,47,927.59 | 0.00 | 0.00 | 1,38,31,335.00 | 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 |