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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:-Ghirni Pc |
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| Opening Balance | 18,78,613.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,06,759.00 | 0.00 | 0.00 | 23,586.00 | 0.00 |
| June, 2022 | 56,395.00 | 0.00 | 0.00 | 8,50,752.00 | 0.00 |
| July, 2022 | 2,500.00 | 0.00 | 0.00 | 60,400.00 | 0.00 |
| August, 2022 | 6,40,881.00 | 0.00 | 0.00 | 2,42,330.00 | 59,000.00 |
| September, 2022 | 79,525.00 | 0.00 | 0.00 | 8,78,619.80 | 0.00 |
| October, 2022 | 15,88,610.00 | 0.00 | 0.00 | 11,58,194.00 | 0.00 |
| November, 2022 | 2,47,488.00 | 0.00 | 0.00 | 51,844.00 | 0.00 |
| December, 2022 | 43,640.07 | 0.00 | 0.00 | 4,62,400.00 | 0.00 |
| Januaury, 2023 | 9,19,347.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| February, 2023 | 80,820.00 | 0.00 | 0.00 | 2,18,922.00 | 0.00 |
| March, 2023 | 11,04,346.77 | 0.00 | 0.00 | 9,67,009.40 | 0.00 |
| Total | 53,70,311.84 | 0.00 | 0.00 | 49,25,057.20 | 59,000.00 |
| 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 |