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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:-Kolad |
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| Opening Balance | 29,31,568.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2022 | 87,938.00 | 0.00 | 0.00 | 68,410.00 | 0.00 |
| June, 2022 | 3,58,004.01 | 0.00 | 0.00 | 5,62,532.70 | 0.00 |
| July, 2022 | 2,507.00 | 0.00 | 0.00 | 18,775.00 | 0.00 |
| August, 2022 | 3,73,817.00 | 0.00 | 0.00 | 8,608.50 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 12,37,933.00 | 0.00 |
| October, 2022 | 56,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 30,160.00 | 0.00 | 0.00 | 1,21,518.00 | 31,546.00 |
| December, 2022 | 35,307.00 | 0.00 | 0.00 | 11,550.00 | 0.00 |
| Januaury, 2023 | 4,47,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,93,776.00 | 0.00 | 0.00 | 22,397.00 | 0.00 |
| Total | 15,85,019.01 | 0.00 | 0.00 | 20,81,724.20 | 31,546.00 |
| 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 |