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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:-Narwel |
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| Opening Balance | 63,52,015.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 42,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 68,255.00 | 0.00 | 0.00 | 26,142.00 | 0.00 |
| June, 2022 | 16,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 16,968.00 | 0.00 | 0.00 | 6,40,212.00 | 0.00 |
| August, 2022 | 6,04,380.00 | 0.00 | 0.00 | 1,42,918.00 | 0.00 |
| September, 2022 | 49,881.00 | 0.00 | 0.00 | 74,950.00 | 0.00 |
| October, 2022 | 58,878.00 | 0.00 | 0.00 | 57,250.00 | 0.00 |
| November, 2022 | 15,430.00 | 0.00 | 0.00 | 7,250.00 | 0.00 |
| December, 2022 | 4,68,027.00 | 0.00 | 0.00 | 18,96,740.00 | 0.00 |
| Januaury, 2023 | 14,22,400.00 | 0.00 | 0.00 | 1,96,470.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,96,539.00 | 0.00 |
| March, 2023 | 9,33,281.00 | 0.00 | 0.00 | 2,54,500.00 | 0.00 |
| Total | 36,96,418.00 | 0.00 | 0.00 | 35,92,971.00 | 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 |