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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:-Bhadgani |
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| Opening Balance | 38,19,842.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 70,072.00 | 0.00 | 0.00 | 51,035.00 | 0.00 |
| June, 2022 | 89,954.77 | 0.00 | 0.00 | 1,12,266.96 | 0.00 |
| July, 2022 | 24,600.00 | 0.00 | 0.00 | 2,31,920.00 | 0.00 |
| August, 2022 | 4,07,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 87,499.68 | 0.00 | 0.00 | 3,31,607.66 | 0.00 |
| November, 2022 | 40,826.00 | 0.00 | 0.00 | 60,775.00 | 0.00 |
| December, 2022 | 23,893.43 | 0.00 | 0.00 | 18,586.70 | 0.00 |
| Januaury, 2023 | 8,57,170.00 | 0.00 | 0.00 | 25,843.00 | 0.00 |
| February, 2023 | 60,587.00 | 0.00 | 0.00 | 86,490.00 | 0.00 |
| March, 2023 | 3,85,683.59 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 20,59,405.47 | 0.00 | 0.00 | 9,18,542.02 | 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 |