eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Sangrampur,Village Panchayat & Equivalent:-Sonala |
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Opening Balance | 2,60,40,315.18 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 25,08,717.00 | 0.00 | 0.00 | 55,80,969.00 | 1,00,779.00 |
May, 2022 | 84,660.00 | 0.00 | 0.00 | 12,29,653.00 | 0.00 |
June, 2022 | 13,85,572.00 | 0.00 | 0.00 | 19,63,045.00 | 0.00 |
July, 2022 | 2,16,977.00 | 0.00 | 0.00 | 25,51,847.00 | 0.00 |
August, 2022 | 27,57,196.00 | 0.00 | 0.00 | 10,27,615.72 | 0.00 |
September, 2022 | 57,512.00 | 0.00 | 0.00 | 20,86,843.00 | 0.00 |
October, 2022 | 19,91,594.00 | 0.00 | 0.00 | 16,77,924.00 | 0.00 |
November, 2022 | 17,09,503.00 | 0.00 | 0.00 | 23,29,709.00 | 0.00 |
December, 2022 | 2,23,218.00 | 0.00 | 0.00 | 41,80,661.00 | 20,30,000.00 |
Januaury, 2023 | 45,71,585.00 | 0.00 | 0.00 | 33,09,735.00 | 0.00 |
February, 2023 | 3,70,748.00 | 0.00 | 0.00 | 17,14,445.00 | 0.00 |
March, 2023 | 7,00,102.00 | 0.00 | 0.00 | 5,58,325.00 | 5,680.00 |
Total | 1,65,77,384.00 | 0.00 | 0.00 | 2,82,10,771.72 | 21,36,459.00 |
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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 |