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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:-Bhon |
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| 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 |