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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:-Wadoda |
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| Opening Balance | 35,25,885.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,37,262.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,70,355.00 | 0.00 |
| June, 2022 | 13,79,552.00 | 0.00 | 0.00 | 3,25,141.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,20,976.00 | 0.00 | 0.00 | 2,65,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 48,000.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,87,000.00 | 0.00 |
| December, 2022 | 43,588.00 | 0.00 | 0.00 | 4,31,367.00 | 0.00 |
| Januaury, 2023 | 12,40,641.76 | 0.00 | 0.00 | 1,68,876.00 | 0.00 |
| February, 2023 | 89,469.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| March, 2023 | 5,05,962.81 | 0.00 | 0.00 | 3,97,739.70 | 0.00 |
| Total | 38,28,189.57 | 0.00 | 0.00 | 33,05,240.70 | 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 |