eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Malkapur,Village Panchayat & Equivalent:-Datala |
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Opening Balance | 89,24,352.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 15,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 22,11,356.00 | 0.00 | 0.00 | 6,82,876.00 | 0.00 |
June, 2022 | 21,07,715.00 | 0.00 | 0.00 | 22,84,196.00 | 0.00 |
July, 2022 | 1,16,550.00 | 0.00 | 0.00 | 7,87,165.00 | 0.00 |
August, 2022 | 11,32,066.00 | 0.00 | 0.00 | 66,319.00 | 0.00 |
September, 2022 | 3,68,950.00 | 0.00 | 0.00 | 40,540.00 | 0.00 |
October, 2022 | 1,65,879.00 | 0.00 | 0.00 | 2,25,826.00 | 0.00 |
November, 2022 | 72,216.00 | 0.00 | 0.00 | 28,100.00 | 0.00 |
December, 2022 | 75,385.00 | 0.00 | 0.00 | 81,173.00 | 0.00 |
Januaury, 2023 | 21,91,290.00 | 0.00 | 0.00 | 68,650.00 | 0.00 |
February, 2023 | 2,22,106.00 | 0.00 | 0.00 | 13,580.00 | 0.00 |
March, 2023 | 16,27,637.00 | 0.00 | 0.00 | 3,69,201.00 | 0.00 |
Total | 1,03,06,181.00 | 0.00 | 0.00 | 46,47,626.00 | 0.00 |
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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 |