eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Sangrampur,Village Panchayat & Equivalent:-Bhon |
|||||
Opening Balance | 30,13,426.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 1,02,911.00 | 0.00 | 0.00 | 57,398.50 | 0.00 |
June, 2022 | 9,34,243.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
July, 2022 | 8,680.00 | 0.00 | 0.00 | 4,529.50 | 0.00 |
August, 2022 | 1,98,794.00 | 0.00 | 0.00 | 1,15,849.00 | 0.00 |
September, 2022 | 979.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
October, 2022 | 2,32,953.00 | 0.00 | 0.00 | 629.50 | 0.00 |
November, 2022 | 91,973.00 | 0.00 | 0.00 | 4,736.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 7,955.00 | 0.00 |
Januaury, 2023 | 3,48,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 1,39,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 20,57,913.00 | 0.00 | 0.00 | 2,88,197.50 | 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 |