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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:-Sangrampur,Village Panchayat & Equivalent:-Awar |
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| Opening Balance | 17,08,234.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,971.00 | 0.00 | 0.00 | 24,724.72 | 0.00 |
| May, 2022 | 491.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| June, 2022 | 24,39,210.00 | 0.00 | 0.00 | 3,80,170.12 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 21,77,829.50 | 0.00 |
| August, 2022 | 1,61,408.00 | 0.00 | 0.00 | 6,755.40 | 0.00 |
| September, 2022 | 1,60,093.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,34,750.00 | 0.00 |
| November, 2022 | 1,80,000.00 | 0.00 | 0.00 | 12,330.00 | 0.00 |
| December, 2022 | 32,314.00 | 0.00 | 0.00 | 2,20,086.76 | 0.00 |
| Januaury, 2023 | 3,31,169.00 | 0.00 | 0.00 | 1,920.00 | 0.00 |
| February, 2023 | 1,321.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| March, 2023 | 2,15,413.00 | 0.00 | 0.00 | 9,255.76 | 0.00 |
| Total | 35,27,390.00 | 0.00 | 0.00 | 35,06,722.26 | 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 |