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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:-Panhera |
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| Opening Balance | 15,12,877.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,583.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2022 | 3,90,649.99 | 0.00 | 0.00 | 3,81,784.00 | 0.00 |
| July, 2022 | 71.00 | 0.00 | 0.00 | 10,768.00 | 0.00 |
| August, 2022 | 1,89,741.00 | 0.00 | 0.00 | 1,14,200.00 | 0.00 |
| September, 2022 | 14,080.00 | 0.00 | 0.00 | 1,57,289.00 | 0.00 |
| October, 2022 | 3,000.00 | 0.00 | 0.00 | 3,60,028.00 | 0.00 |
| November, 2022 | 7,03,201.00 | 0.00 | 0.00 | 7,11,300.00 | 0.00 |
| December, 2022 | 30,359.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2023 | 8,69,809.00 | 0.00 | 0.00 | 4,15,410.00 | 0.00 |
| February, 2023 | 17,810.00 | 0.00 | 0.00 | 90,837.00 | 0.00 |
| March, 2023 | 2,13,996.00 | 0.00 | 0.00 | 57,610.86 | 0.00 |
| Total | 24,32,716.99 | 0.00 | 0.00 | 23,20,827.56 | 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 |