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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:-Tighra |
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| Opening Balance | 20,51,333.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,72,593.00 | 0.00 | 0.00 | 2,898.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2022 | 1,25,031.13 | 0.00 | 0.00 | 2,88,160.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,06,860.23 | 0.00 | 0.00 | 7,548.70 | 0.00 |
| September, 2022 | 6.74 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2022 | 95.30 | 0.00 | 0.00 | 7,205.00 | 0.00 |
| November, 2022 | 7,674.00 | 0.00 | 0.00 | 8,917.00 | 0.00 |
| December, 2022 | 11,768.59 | 0.00 | 0.00 | 2,932.00 | 0.00 |
| Januaury, 2023 | 6,59,487.00 | 0.00 | 0.00 | 4,31,154.80 | 0.00 |
| February, 2023 | 25,395.00 | 0.00 | 0.00 | 44,230.80 | 0.00 |
| March, 2023 | 1,58,750.19 | 0.00 | 0.00 | 16,880.00 | 0.00 |
| Total | 12,67,661.18 | 0.00 | 0.00 | 8,22,926.30 | 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 |