eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Sangrampur,Village Panchayat & Equivalent:-Eklara |
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Opening Balance | 31,08,803.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 7,340.00 | 0.00 | 0.00 | 51,068.00 | 0.00 |
May, 2022 | 9,77,253.00 | 0.00 | 0.00 | 12,78,485.00 | 0.00 |
June, 2022 | 38,808.47 | 0.00 | 0.00 | 3,03,893.70 | 0.00 |
July, 2022 | 4,06,658.00 | 0.00 | 0.00 | 3,44,098.70 | 0.00 |
August, 2022 | 6,98,210.00 | 0.00 | 0.00 | 4,31,551.00 | 0.00 |
September, 2022 | 25,870.00 | 0.00 | 0.00 | 30,657.70 | 0.00 |
October, 2022 | 5,13,430.00 | 0.00 | 0.00 | 8,53,765.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 2,26,532.00 | 1,48,400.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 8,43,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 2,24,756.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
March, 2023 | 5,30,494.60 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 42,66,102.07 | 0.00 | 0.00 | 38,20,051.10 | 1,48,400.00 |
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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 |