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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:-Pesoda |
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| Opening Balance | 35,59,807.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 87,110.00 | 0.00 | 0.00 | 7,75,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 13,220.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,19,569.00 | 0.00 |
| August, 2022 | 2,47,651.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2022 | 1,97,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 85,000.00 | 0.00 | 0.00 | 5,55,736.00 | 0.00 |
| November, 2022 | 12,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 31,237.00 | 0.00 | 0.00 | 31,916.00 | 0.00 |
| Januaury, 2023 | 5,08,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 51.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,13,536.00 | 0.00 | 0.00 | 6,376.00 | 0.00 |
| Total | 13,96,560.00 | 0.00 | 0.00 | 14,93,614.00 | 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 |