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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:-Waghud |
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| Opening Balance | 38,66,610.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 82,618.00 | 0.00 | 0.00 | 51,482.00 | 0.00 |
| June, 2022 | 40,662.00 | 0.00 | 0.00 | 33,396.00 | 0.00 |
| July, 2022 | 55,397.00 | 0.00 | 0.00 | 52,369.00 | 0.00 |
| August, 2022 | 3,55,691.00 | 0.00 | 0.00 | 3,98,582.00 | 1,65,844.00 |
| September, 2022 | 42,846.00 | 0.00 | 0.00 | 1,00,419.00 | 0.00 |
| October, 2022 | 92,775.00 | 0.00 | 0.00 | 2,21,002.00 | 0.00 |
| November, 2022 | 68,582.00 | 0.00 | 0.00 | 38,574.00 | 0.00 |
| December, 2022 | 20,022.00 | 0.00 | 0.00 | 57,122.00 | 0.00 |
| Januaury, 2023 | 7,26,856.00 | 0.00 | 0.00 | 4,66,539.00 | 0.00 |
| February, 2023 | 58,612.00 | 0.00 | 0.00 | 3,98,718.00 | 0.00 |
| March, 2023 | 3,46,985.00 | 0.00 | 0.00 | 46,160.00 | 0.00 |
| Total | 18,91,046.00 | 0.00 | 0.00 | 18,64,363.00 | 1,65,844.00 |
| 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 |