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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:-Palsoda |
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| Opening Balance | 33,86,136.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 11,25,537.00 | 0.00 | 0.00 | 10,50,200.00 | 0.00 |
| June, 2022 | 22,811.00 | 0.00 | 0.00 | 38,730.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| August, 2022 | 3,80,209.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2022 | 4,27,382.00 | 0.00 | 0.00 | 13,20,001.00 | 30,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 87,155.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 61.00 | 0.00 | 0.00 | 1,24,700.00 | 0.00 |
| Januaury, 2023 | 4,33,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2023 | 1,73,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,81,281.00 | 0.00 | 0.00 | 26,31,786.00 | 30,000.00 |
| 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 |