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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:-Palshi |
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| Opening Balance | 38,26,480.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,000.00 | 0.00 | 0.00 | 35,505.50 | 0.00 |
| May, 2022 | 12,82,124.00 | 0.00 | 0.00 | 5,65,774.00 | 0.00 |
| June, 2022 | 61,738.00 | 0.00 | 0.00 | 17,61,050.00 | 0.00 |
| July, 2022 | 2,89,431.00 | 0.00 | 0.00 | 2,75,973.50 | 0.00 |
| August, 2022 | 4,95,884.00 | 0.00 | 0.00 | 4,04,851.00 | 0.00 |
| September, 2022 | 1,96,106.00 | 0.00 | 0.00 | 1,96,065.00 | 0.00 |
| October, 2022 | 14,700.00 | 0.00 | 0.00 | 14,729.50 | 0.00 |
| November, 2022 | 5,30,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,49,230.00 | 0.00 | 0.00 | 7,81,948.00 | 0.00 |
| Januaury, 2023 | 10,49,986.00 | 0.00 | 0.00 | 47,294.50 | 0.00 |
| February, 2023 | 24,067.00 | 0.00 | 0.00 | 63,695.00 | 0.00 |
| March, 2023 | 4,76,431.00 | 0.00 | 0.00 | 7,880.00 | 0.00 |
| Total | 46,20,219.00 | 0.00 | 0.00 | 41,54,766.00 | 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 |