|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Malkapur,Village Panchayat & Equivalent:-Morkhed Bk |
|||||
| Opening Balance | 28,16,594.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,000.00 | 0.00 | 0.00 | 17,640.00 | 0.00 |
| June, 2022 | 4,962.06 | 0.00 | 0.00 | 25,003.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,61,234.00 | 0.00 |
| August, 2022 | 2,45,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,760.00 | 0.00 | 0.00 | 30,585.00 | 0.00 |
| October, 2022 | 4,305.63 | 0.00 | 0.00 | 4,417.70 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,27,062.72 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 8,57,527.00 | 0.00 | 0.00 | 4,37,187.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,67,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,90,086.69 | 0.00 | 0.00 | 21,03,129.42 | 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 |