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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:-Dudhalgaon Kd |
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| Opening Balance | 22,21,026.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,02,904.85 | 0.00 | 0.00 | 23,290.00 | 0.00 |
| July, 2022 | 2,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,40,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,654.28 | 0.00 | 0.00 | 2,78,703.00 | 0.00 |
| October, 2022 | 6,720.00 | 0.00 | 0.00 | 6,188.80 | 0.00 |
| November, 2022 | 30,260.00 | 0.00 | 0.00 | 2,50,486.70 | 0.00 |
| December, 2022 | 5,456.54 | 0.00 | 0.00 | 7,330.00 | 0.00 |
| Januaury, 2023 | 2,99,310.00 | 0.00 | 0.00 | 3,71,026.00 | 0.00 |
| February, 2023 | 1,25,956.00 | 0.00 | 0.00 | 2,66,250.53 | 0.00 |
| March, 2023 | 2,06,311.74 | 0.00 | 0.00 | 59,759.83 | 0.00 |
| Total | 11,32,004.41 | 0.00 | 0.00 | 12,63,034.86 | 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 |