|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Malkapur,Village Panchayat & Equivalent:-Pimpalkhuta, Mahadeo |
|||||
| Opening Balance | 18,51,202.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,07,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,26,000.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| June, 2022 | 81.00 | 0.00 | 0.00 | 3,50,586.30 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,46,665.00 | 0.00 | 0.00 | 10,274.00 | 0.00 |
| October, 2022 | 2,65,976.00 | 0.00 | 0.00 | 4,35,375.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,33,261.00 | 0.00 |
| December, 2022 | 42,911.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,06,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,20,436.00 | 0.00 | 0.00 | 8,19,492.00 | 0.00 |
| March, 2023 | 1,87,367.88 | 0.00 | 0.00 | 93,842.20 | 0.00 |
| Total | 22,03,650.05 | 0.00 | 0.00 | 18,56,830.50 | 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 |