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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:-Belad |
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| Opening Balance | 51,72,249.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,610.00 | 0.00 | 0.00 | 2,199.00 | 0.00 |
| May, 2022 | 1,590.00 | 0.00 | 0.00 | 733.00 | 0.00 |
| June, 2022 | 5,47,468.00 | 0.00 | 0.00 | 10,78,450.00 | 0.00 |
| July, 2022 | 9,59,625.87 | 0.00 | 0.00 | 11,16,885.50 | 0.00 |
| August, 2022 | 5,56,548.00 | 0.00 | 0.00 | 6,30,866.00 | 0.00 |
| September, 2022 | 59,884.01 | 0.00 | 0.00 | 2,71,176.70 | 0.00 |
| October, 2022 | 36,800.00 | 0.00 | 0.00 | 43,528.80 | 0.00 |
| November, 2022 | 36,546.57 | 0.00 | 0.00 | 1,72,131.00 | 0.00 |
| December, 2022 | 33,783.95 | 0.00 | 0.00 | 1,63,175.70 | 0.00 |
| Januaury, 2023 | 8,60,442.00 | 0.00 | 0.00 | 45,288.00 | 0.00 |
| February, 2023 | 75,284.00 | 0.00 | 0.00 | 4,03,846.00 | 0.00 |
| March, 2023 | 4,05,790.06 | 0.00 | 0.00 | 7,51,962.70 | 0.00 |
| Total | 35,80,372.46 | 0.00 | 0.00 | 46,80,242.40 | 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 |