|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Malkapur,Village Panchayat & Equivalent:-Dudhalgaon Bk |
|||||
| Opening Balance | 54,16,972.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 54,936.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 30,068.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,32,122.22 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,55,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,932.00 | 0.00 |
| October, 2022 | 11,855.93 | 0.00 | 0.00 | 7,52,644.94 | 0.00 |
| November, 2022 | 40,795.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| December, 2022 | 33,872.90 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2023 | 5,41,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 14,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,38,527.95 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| Total | 12,35,965.78 | 0.00 | 0.00 | 11,84,820.86 | 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 |