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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:-Harankhed |
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| Opening Balance | 1,09,82,532.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,548.15 | 0.00 | 0.00 | 3,97,538.00 | 0.00 |
| May, 2022 | 41,160.00 | 0.00 | 0.00 | 3,94,175.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,56,400.00 | 0.00 |
| July, 2022 | 4,92,027.00 | 0.00 | 0.00 | 6,24,925.00 | 0.00 |
| August, 2022 | 3,06,230.00 | 0.00 | 0.00 | 1,27,937.00 | 0.00 |
| September, 2022 | 30,171.00 | 0.00 | 0.00 | 47,523.00 | 0.00 |
| October, 2022 | 22,661.00 | 0.00 | 0.00 | 3,10,180.00 | 0.00 |
| November, 2022 | 2,13,947.00 | 0.00 | 0.00 | 1,32,081.00 | 0.00 |
| December, 2022 | 1,31,907.00 | 0.00 | 0.00 | 2,44,104.00 | 0.00 |
| Januaury, 2023 | 4,99,081.00 | 0.00 | 0.00 | 2,961.00 | 0.00 |
| February, 2023 | 12,300.00 | 0.00 | 0.00 | 29,967.00 | 0.00 |
| March, 2023 | 2,62,218.00 | 0.00 | 0.00 | 66,334.70 | 0.00 |
| Total | 20,40,250.15 | 0.00 | 0.00 | 26,34,125.70 | 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 |