|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Malkapur,Village Panchayat & Equivalent:-Makner |
|||||
| Opening Balance | 34,60,486.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,55,507.00 | 0.00 | 0.00 | 44,200.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 16,050.00 | 0.00 |
| June, 2022 | 5,881.00 | 0.00 | 0.00 | 3,84,009.00 | 0.00 |
| July, 2022 | 27,864.00 | 0.00 | 0.00 | 30,890.00 | 0.00 |
| August, 2022 | 2,03,291.00 | 0.00 | 0.00 | 62,190.00 | 0.00 |
| September, 2022 | 12,181.00 | 0.00 | 0.00 | 38,530.00 | 0.00 |
| October, 2022 | 16,814.00 | 0.00 | 0.00 | 3,18,374.00 | 0.00 |
| November, 2022 | 77,782.00 | 0.00 | 0.00 | 13,611.00 | 0.00 |
| December, 2022 | 4,99,503.00 | 0.00 | 0.00 | 3,29,069.00 | 0.00 |
| Januaury, 2023 | 4,50,532.00 | 0.00 | 0.00 | 5,04,636.00 | 0.00 |
| February, 2023 | 14,629.00 | 0.00 | 0.00 | 2,642.00 | 0.00 |
| March, 2023 | 2,22,624.00 | 0.00 | 0.00 | 29,356.00 | 0.00 |
| Total | 18,86,608.00 | 0.00 | 0.00 | 17,73,557.00 | 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 |