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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:-Paturda Kd |
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| Opening Balance | 19,83,679.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 15,99,509.00 | 0.00 | 0.00 | 18,52,000.00 | 0.00 |
| June, 2022 | 4,13,009.00 | 0.00 | 0.00 | 2,017.70 | 0.00 |
| July, 2022 | 83,835.00 | 0.00 | 0.00 | 9,13,236.00 | 0.00 |
| August, 2022 | 5,85,311.00 | 0.00 | 0.00 | 3,39,336.00 | 0.00 |
| September, 2022 | 27,634.00 | 0.00 | 0.00 | 1,02,222.00 | 0.00 |
| October, 2022 | 2,225.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| November, 2022 | 1,07,981.00 | 0.00 | 0.00 | 1,11,024.00 | 0.00 |
| December, 2022 | 3,38,820.00 | 0.00 | 0.00 | 1,01,047.70 | 0.00 |
| Januaury, 2023 | 6,30,895.00 | 0.00 | 0.00 | 1,66,984.00 | 0.00 |
| February, 2023 | 54,969.00 | 0.00 | 0.00 | 1,96,573.00 | 0.00 |
| March, 2023 | 2,61,774.00 | 0.00 | 0.00 | 57,374.70 | 0.00 |
| Total | 41,05,962.00 | 0.00 | 0.00 | 38,55,515.10 | 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 |