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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:-Kawathal |
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| Opening Balance | 8,59,131.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 94,732.00 | 0.00 | 0.00 | 1,42,234.00 | 91,534.00 |
| May, 2022 | 8,64,629.00 | 0.00 | 0.00 | 7,91,786.00 | 0.00 |
| June, 2022 | 26,047.00 | 0.00 | 0.00 | 3,43,319.00 | 0.00 |
| July, 2022 | 5,28,148.00 | 0.00 | 0.00 | 42,972.00 | 0.00 |
| August, 2022 | 5,57,864.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| September, 2022 | 7,52,978.00 | 0.00 | 0.00 | 6,62,075.00 | 0.00 |
| October, 2022 | 1,54,165.00 | 0.00 | 0.00 | 4,53,875.00 | 0.00 |
| November, 2022 | 3,41,354.00 | 0.00 | 0.00 | 20,025.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,72,530.00 | 0.00 |
| Januaury, 2023 | 10,92,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 496.00 | 0.00 | 0.00 | 5,04,444.00 | 0.00 |
| March, 2023 | 8,81,312.00 | 0.00 | 0.00 | 8,10,925.00 | 0.00 |
| Total | 52,94,405.00 | 0.00 | 0.00 | 40,65,185.00 | 91,534.00 |
| 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 |