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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:-Malkapur,Village Panchayat & Equivalent:-Aland |
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| Opening Balance | 28,55,681.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,14,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,64,455.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| June, 2022 | 1,93,011.00 | 0.00 | 0.00 | 1,94,281.00 | 0.00 |
| July, 2022 | 27,060.00 | 0.00 | 0.00 | 8,814.00 | 0.00 |
| August, 2022 | 1,98,747.00 | 0.00 | 0.00 | 22,612.00 | 0.00 |
| September, 2022 | 47.00 | 0.00 | 0.00 | 2,826.00 | 0.00 |
| October, 2022 | 6,006.00 | 0.00 | 0.00 | 13,281.00 | 0.00 |
| November, 2022 | 6,242.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| December, 2022 | 23,275.00 | 0.00 | 0.00 | 65,800.00 | 0.00 |
| Januaury, 2023 | 6,49,180.00 | 0.00 | 0.00 | 5,39,487.00 | 0.00 |
| February, 2023 | 25,784.00 | 0.00 | 0.00 | 2,12,000.00 | 0.00 |
| March, 2023 | 1,62,310.00 | 0.00 | 0.00 | 29,387.00 | 0.00 |
| Total | 16,71,027.00 | 0.00 | 0.00 | 11,18,247.00 | 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 |