eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Malkapur,Village Panchayat & Equivalent:-Kund Bk |
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Opening Balance | 25,64,659.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,67,984.00 | 0.00 | 0.00 | 1,73,283.00 | 0.00 |
May, 2022 | 45,513.00 | 0.00 | 0.00 | 2,60,534.69 | 0.00 |
June, 2022 | 64,961.40 | 0.00 | 0.00 | 3,43,031.70 | 0.00 |
July, 2022 | 7,77,304.00 | 0.00 | 0.00 | 8,11,048.89 | 0.00 |
August, 2022 | 2,19,790.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
September, 2022 | 33,863.91 | 0.00 | 0.00 | 39,717.70 | 0.00 |
October, 2022 | 9,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 738.00 | 0.00 | 0.00 | 12,000.89 | 0.00 |
December, 2022 | 20,89,191.53 | 0.00 | 0.00 | 6,98,023.00 | 0.00 |
Januaury, 2023 | 16,38,743.00 | 0.00 | 0.00 | 1,46,816.00 | 0.00 |
February, 2023 | 9,05,184.00 | 0.00 | 0.00 | 2,79,993.60 | 0.00 |
March, 2023 | 9,50,328.28 | 0.00 | 0.00 | 6,28,478.28 | 0.00 |
Total | 69,02,966.12 | 0.00 | 0.00 | 34,09,927.75 | 0.00 |
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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 |