eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Sangrampur,Village Panchayat & Equivalent:-Ringanwadi |
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Opening Balance | 8,46,709.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,25,519.00 | 0.00 | 0.00 | 5,88,406.50 | 0.00 |
May, 2022 | 1,34,745.00 | 0.00 | 0.00 | 60,236.00 | 0.00 |
June, 2022 | 2,08,954.48 | 0.00 | 0.00 | 2,24,600.00 | 0.00 |
July, 2022 | 4,38,317.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
August, 2022 | 3,46,814.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
September, 2022 | 1,00,121.00 | 0.00 | 0.00 | 9,90,400.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 69,539.00 | 0.00 | 0.00 | 1,37,492.00 | 0.00 |
December, 2022 | 8,354.12 | 0.00 | 0.00 | 20,759.00 | 0.00 |
Januaury, 2023 | 4,70,781.00 | 0.00 | 0.00 | 202.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
March, 2023 | 1,59,038.50 | 0.00 | 0.00 | 4,200.00 | 0.00 |
Total | 23,62,183.10 | 0.00 | 0.00 | 22,59,795.50 | 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 |