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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:-Jambhuldhaba |
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| Opening Balance | 40,56,176.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,537.00 | 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 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,34,515.77 | 0.00 | 0.00 | 7,38,663.50 | 0.00 |
| September, 2022 | 23,988.00 | 0.00 | 0.00 | 81,265.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,87,675.00 | 0.00 |
| November, 2022 | 4,92,520.00 | 0.00 | 0.00 | 14,58,984.00 | 0.00 |
| December, 2022 | 3,65,016.00 | 0.00 | 0.00 | 97,807.00 | 0.00 |
| Januaury, 2023 | 9,05,340.16 | 0.00 | 0.00 | 3,26,345.00 | 0.00 |
| February, 2023 | 2,88,894.00 | 0.00 | 0.00 | 85,017.00 | 0.00 |
| March, 2023 | 6,67,573.82 | 0.00 | 0.00 | 6,57,557.00 | 0.00 |
| Total | 39,33,384.75 | 0.00 | 0.00 | 39,33,313.50 | 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 |