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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:-Nirod |
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| Opening Balance | 16,08,390.46 | ||||
| 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 | 42,704.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
| July, 2022 | 1,21,283.00 | 0.00 | 0.00 | 1,37,100.00 | 0.00 |
| August, 2022 | 1,51,793.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,74,500.00 | 0.00 |
| October, 2022 | 1,05,089.30 | 0.00 | 0.00 | 4,12,695.70 | 1,43,762.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 753.06 | 0.00 |
| December, 2022 | 66.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,70,628.00 | 0.00 | 0.00 | 49,670.22 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,43,762.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 53,150.00 | 0.00 |
| Total | 7,48,859.30 | 0.00 | 0.00 | 11,89,734.98 | 1,43,762.00 |
| 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 |