eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Sangrampur,Village Panchayat & Equivalent:-Bawanbir |
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Opening Balance | 34,29,434.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,83,454.00 | 0.00 | 0.00 | 3,40,450.40 | 0.00 |
May, 2022 | 3,59,230.00 | 0.00 | 0.00 | 1,98,550.00 | 0.00 |
June, 2022 | 1,03,391.00 | 0.00 | 0.00 | 2,94,060.00 | 0.00 |
July, 2022 | 8,207.00 | 0.00 | 0.00 | 2,05,794.00 | 0.00 |
August, 2022 | 24,76,215.00 | 0.00 | 0.00 | 14,16,621.00 | 0.00 |
September, 2022 | 2,09,281.00 | 0.00 | 0.00 | 5,85,851.00 | 0.00 |
October, 2022 | 2,52,306.00 | 0.00 | 0.00 | 7,16,307.70 | 0.00 |
November, 2022 | 3,91,488.00 | 0.00 | 0.00 | 3,04,262.50 | 0.00 |
December, 2022 | 1,50,231.00 | 0.00 | 0.00 | 1,06,234.00 | 0.00 |
Januaury, 2023 | 19,53,189.00 | 0.00 | 0.00 | 10,25,347.70 | 0.00 |
February, 2023 | 12,70,838.00 | 0.00 | 0.00 | 18,89,655.00 | 0.00 |
March, 2023 | 2,44,793.00 | 0.00 | 0.00 | 12,47,339.90 | 0.00 |
Total | 78,02,623.00 | 0.00 | 0.00 | 83,30,473.20 | 0.00 |
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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 |