eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Sangrampur,Village Panchayat & Equivalent:-Paturda Bk |
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Opening Balance | 1,05,80,191.91 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 10,92,279.00 | 0.00 | 0.00 | 12,41,535.00 | 0.00 |
May, 2022 | 13,36,975.00 | 0.00 | 0.00 | 12,37,831.00 | 0.00 |
June, 2022 | 14,37,422.25 | 0.00 | 0.00 | 13,01,066.00 | 0.00 |
July, 2022 | 9,59,183.00 | 0.00 | 0.00 | 4,29,097.00 | 0.00 |
August, 2022 | 18,57,332.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
September, 2022 | 3,16,179.00 | 0.00 | 0.00 | 5,34,436.00 | 0.00 |
October, 2022 | 16,18,048.00 | 0.00 | 0.00 | 18,69,900.00 | 0.00 |
November, 2022 | 10,31,059.00 | 0.00 | 0.00 | 6,20,020.00 | 0.00 |
December, 2022 | 5,33,227.00 | 0.00 | 0.00 | 4,80,895.00 | 0.00 |
Januaury, 2023 | 31,06,512.00 | 0.00 | 0.00 | 4,18,218.00 | 0.00 |
February, 2023 | 1,96,869.00 | 0.00 | 0.00 | 51,439.00 | 0.00 |
March, 2023 | 19,36,558.00 | 0.00 | 0.00 | 84,65,393.45 | 0.00 |
Total | 1,54,21,643.25 | 0.00 | 0.00 | 1,66,98,830.45 | 0.00 |
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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 |