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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:-Warkhed |
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| Opening Balance | 91,85,783.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,218.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,78,293.00 | 0.00 | 0.00 | 14,441.60 | 0.00 |
| June, 2022 | 80,278.33 | 0.00 | 0.00 | 8,17,723.80 | 0.00 |
| July, 2022 | 21,08,461.00 | 0.00 | 0.00 | 63,173.00 | 0.00 |
| August, 2022 | 4,45,038.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2022 | 62,493.00 | 0.00 | 0.00 | 10,37,842.00 | 0.00 |
| October, 2022 | 4,000.00 | 0.00 | 0.00 | 15,956.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,85,998.00 | 0.00 |
| December, 2022 | 2,13,911.00 | 0.00 | 0.00 | 2,65,917.00 | 0.00 |
| Januaury, 2023 | 8,96,348.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2023 | 21,330.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| March, 2023 | 4,44,212.88 | 0.00 | 0.00 | 1,21,518.00 | 0.00 |
| Total | 51,65,583.96 | 0.00 | 0.00 | 31,38,369.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |