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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:-Pimpri Khathargaon |
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| Opening Balance | 13,96,618.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,000.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| May, 2022 | 1,200.00 | 0.00 | 0.00 | 16,643.00 | 0.00 |
| June, 2022 | 12,378.00 | 0.00 | 0.00 | 3,29,247.50 | 0.00 |
| July, 2022 | 1,32,866.00 | 0.00 | 0.00 | 1,60,400.00 | 0.00 |
| August, 2022 | 1,71,773.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| September, 2022 | 79,836.00 | 0.00 | 0.00 | 3,17,300.00 | 0.00 |
| October, 2022 | 5,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,16,726.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2023 | 3,41,280.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| March, 2023 | 1,36,304.00 | 0.00 | 0.00 | 33,643.00 | 0.00 |
| Total | 9,98,613.00 | 0.00 | 0.00 | 9,01,583.50 | 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 |