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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:-Dasarkhed |
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| Opening Balance | 32,97,842.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,003.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
| May, 2022 | 5,96,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,12,253.31 | 0.00 | 0.00 | 3,74,119.70 | 0.00 |
| July, 2022 | 7,968.00 | 0.00 | 0.00 | 20,275.00 | 0.00 |
| August, 2022 | 2,38,165.00 | 0.00 | 0.00 | 9,28,037.00 | 0.00 |
| September, 2022 | 6,151.00 | 0.00 | 0.00 | 41,012.00 | 0.00 |
| October, 2022 | 9,852.00 | 0.00 | 0.00 | 7,06,166.00 | 0.00 |
| November, 2022 | 59,623.00 | 0.00 | 0.00 | 36,125.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 19,575.00 | 0.00 |
| Januaury, 2023 | 6,54,811.74 | 0.00 | 0.00 | 1,15,871.52 | 0.00 |
| February, 2023 | 15,574.60 | 0.00 | 0.00 | 22,125.00 | 0.00 |
| March, 2023 | 2,16,638.65 | 0.00 | 0.00 | 33,969.00 | 0.00 |
| Total | 21,26,789.30 | 0.00 | 0.00 | 24,45,247.22 | 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 |