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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:-Tunki Bk |
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| Opening Balance | 52,60,833.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,08,411.00 | 0.00 | 0.00 | 19,19,546.00 | 3,62,792.00 |
| May, 2022 | 8,22,617.00 | 0.00 | 0.00 | 15,53,076.00 | 2,91,450.00 |
| June, 2022 | 81,260.00 | 0.00 | 0.00 | 1,11,060.00 | 0.00 |
| July, 2022 | 2,21,464.00 | 0.00 | 0.00 | 16,06,417.00 | 62,500.00 |
| August, 2022 | 8,67,128.00 | 0.00 | 0.00 | 1,78,000.00 | 0.00 |
| September, 2022 | 72,833.00 | 0.00 | 0.00 | 61,330.00 | 0.00 |
| October, 2022 | 10,45,903.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2022 | 83,388.00 | 0.00 | 0.00 | 14,10,123.00 | 294.00 |
| December, 2022 | 2,23,389.00 | 0.00 | 0.00 | 6,58,749.00 | 0.00 |
| Januaury, 2023 | 18,92,660.00 | 0.00 | 0.00 | 73,827.00 | 0.00 |
| February, 2023 | 9,62,498.00 | 0.00 | 0.00 | 8,66,946.00 | 34,152.00 |
| March, 2023 | 7,97,020.00 | 0.00 | 0.00 | 1,38,259.00 | 0.00 |
| Total | 76,78,571.00 | 0.00 | 0.00 | 85,92,333.00 | 7,51,188.00 |
| 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 |