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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:-Kakanwada Kd |
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| Opening Balance | 5,13,956.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2.00 | 0.00 | 0.00 | 73,907.04 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,95,022.00 | 0.00 |
| June, 2022 | 94,531.00 | 0.00 | 0.00 | 76,400.00 | 0.00 |
| July, 2022 | 1,34,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,59,718.00 | 0.00 | 0.00 | 59,335.00 | 0.00 |
| September, 2022 | 49,488.99 | 0.00 | 0.00 | 79,067.00 | 0.00 |
| October, 2022 | 18,479.00 | 0.00 | 0.00 | 97,051.00 | 0.00 |
| November, 2022 | 12,709.00 | 0.00 | 0.00 | 1,43,950.00 | 0.00 |
| December, 2022 | 1,55,836.80 | 0.00 | 0.00 | 36,780.00 | 0.00 |
| Januaury, 2023 | 3,85,474.88 | 0.00 | 0.00 | 55,154.00 | 0.00 |
| February, 2023 | 51,395.00 | 0.00 | 0.00 | 41,800.00 | 0.00 |
| March, 2023 | 2,37,438.68 | 0.00 | 0.00 | 5,04,768.21 | 0.00 |
| Total | 12,99,501.35 | 0.00 | 0.00 | 13,63,234.25 | 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 |