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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:-Bhalegaon |
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| Opening Balance | 58,08,776.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,10,329.00 | 0.00 | 0.00 | 5,070.80 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2022 | 473.81 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 11,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 23,98,874.18 | 0.00 | 0.00 | 17,87,049.30 | 0.00 |
| September, 2022 | 36,918.43 | 0.00 | 0.00 | 69,142.70 | 0.00 |
| October, 2022 | 21,24,892.00 | 0.00 | 0.00 | 4,13,902.40 | 0.00 |
| November, 2022 | 50,127.00 | 0.00 | 0.00 | 55,106.00 | 0.00 |
| December, 2022 | 11,700.00 | 0.00 | 0.00 | 15,043.00 | 0.00 |
| Januaury, 2023 | 9,86,225.46 | 0.00 | 0.00 | 14,37,539.00 | 0.00 |
| February, 2023 | 75,182.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2023 | 2,51,337.58 | 0.00 | 0.00 | 4,52,830.00 | 0.00 |
| Total | 61,57,809.46 | 0.00 | 0.00 | 42,70,683.20 | 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 |