|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Malkapur,Village Panchayat & Equivalent:-Deodhaba |
|||||
| Opening Balance | 42,29,200.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,30,781.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,67,008.00 | 0.00 |
| June, 2022 | 26,486.00 | 0.00 | 0.00 | 12,017.70 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,38,687.00 | 0.00 |
| August, 2022 | 5,56,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 18,808.63 | 0.00 | 0.00 | 10,53,594.55 | 0.00 |
| November, 2022 | 33,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 26,466.90 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2023 | 11,82,366.00 | 0.00 | 0.00 | 40,789.00 | 0.00 |
| February, 2023 | 87,315.00 | 0.00 | 0.00 | 57,324.00 | 0.00 |
| March, 2023 | 4,95,568.44 | 0.00 | 0.00 | 4,73,052.30 | 0.00 |
| Total | 24,27,515.97 | 0.00 | 0.00 | 39,73,271.25 | 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 |