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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:-Hingna Kazi |
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| Opening Balance | 41,36,997.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,28,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 30,838.00 | 0.00 | 0.00 | 1,68,566.00 | 0.00 |
| December, 2022 | 13,495.00 | 0.00 | 0.00 | 18,22,415.00 | 0.00 |
| Januaury, 2023 | 6,34,291.70 | 0.00 | 0.00 | 97,710.80 | 0.00 |
| February, 2023 | 3,23,795.61 | 0.00 | 0.00 | 2,99,604.00 | 0.00 |
| March, 2023 | 2,42,506.03 | 0.00 | 0.00 | 55,100.00 | 0.00 |
| Total | 14,73,468.34 | 0.00 | 0.00 | 24,43,395.80 | 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 |