eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Sangrampur,Village Panchayat & Equivalent:-Saykhed |
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Opening Balance | 60,30,646.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,42,500.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 3,73,070.00 | 42,500.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 2,17,974.00 | 0.00 |
July, 2022 | 30,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 6,75,274.00 | 0.00 | 0.00 | 79,846.00 | 0.00 |
September, 2022 | 68,269.00 | 0.00 | 0.00 | 5,77,766.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 15,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 14,478.00 | 0.00 | 0.00 | 3,06,020.00 | 0.00 |
Januaury, 2023 | 7,73,359.00 | 0.00 | 0.00 | 7,63,461.00 | 0.00 |
February, 2023 | 18,950.00 | 0.00 | 0.00 | 3,05,550.00 | 95,500.00 |
March, 2023 | 5,22,425.00 | 0.00 | 0.00 | 10,760.00 | 0.00 |
Total | 21,18,415.00 | 0.00 | 0.00 | 27,76,947.00 | 1,38,000.00 |
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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 |