eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Khamgaon,Village Panchayat & Equivalent:-Sutala Kd |
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Opening Balance | 62,34,446.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,27,059.00 | 0.00 | 0.00 | 4,06,663.00 | 0.00 |
May, 2022 | 1,21,498.00 | 0.00 | 0.00 | 10,50,560.00 | 0.00 |
June, 2022 | 2,56,029.00 | 0.00 | 0.00 | 3,01,318.00 | 0.00 |
July, 2022 | 1,09,425.00 | 0.00 | 0.00 | 2,89,913.00 | 0.00 |
August, 2022 | 19,57,890.00 | 0.00 | 0.00 | 20,42,916.00 | 0.00 |
September, 2022 | 3,64,745.00 | 0.00 | 0.00 | 4,87,350.00 | 0.00 |
October, 2022 | 10,42,604.00 | 0.00 | 0.00 | 16,33,375.00 | 0.00 |
November, 2022 | 11,60,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 2,32,561.00 | 0.00 | 0.00 | 236.00 | 0.00 |
Januaury, 2023 | 16,88,697.00 | 0.00 | 0.00 | 6,80,802.00 | 0.00 |
February, 2023 | 2,46,754.00 | 0.00 | 0.00 | 3,81,673.00 | 0.00 |
March, 2023 | 23,18,514.00 | 0.00 | 0.00 | 17,87,737.00 | 0.00 |
Total | 96,26,690.00 | 0.00 | 0.00 | 90,62,543.00 | 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 |