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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:-Kalamkhed |
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| Opening Balance | 39,29,276.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 31,667.00 | 0.00 |
| June, 2022 | 5,05,323.00 | 0.00 | 0.00 | 32,454.00 | 0.00 |
| July, 2022 | 1,118.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| August, 2022 | 2,19,515.00 | 0.00 | 0.00 | 17,684.00 | 0.00 |
| September, 2022 | 3,01,101.00 | 0.00 | 0.00 | 11,60,114.00 | 0.00 |
| October, 2022 | 7,475.00 | 0.00 | 0.00 | 2,00,295.00 | 0.00 |
| November, 2022 | 20,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,621.67 | 0.00 | 0.00 | 5,983.70 | 0.00 |
| Januaury, 2023 | 2,24,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 43,050.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| March, 2023 | 1,36,145.13 | 0.00 | 0.00 | 46,437.80 | 0.00 |
| Total | 14,62,973.80 | 0.00 | 0.00 | 15,02,035.50 | 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 |