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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:-Umara G P |
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| Opening Balance | 23,11,183.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,000.00 | 0.00 | 0.00 | 84,248.00 | 26,220.50 |
| May, 2022 | 1,01,206.00 | 0.00 | 0.00 | 3,96,097.00 | 0.00 |
| June, 2022 | 16,618.00 | 0.00 | 0.00 | 1,24,092.00 | 0.00 |
| July, 2022 | 2,17,389.00 | 0.00 | 0.00 | 45,090.00 | 0.00 |
| August, 2022 | 2,46,023.00 | 0.00 | 0.00 | 56,815.00 | 0.00 |
| September, 2022 | 13,224.00 | 0.00 | 0.00 | 1,75,280.00 | 0.00 |
| October, 2022 | 11,475.00 | 0.00 | 0.00 | 69,140.00 | 0.00 |
| November, 2022 | 42,424.00 | 0.00 | 0.00 | 1,74,071.36 | 0.00 |
| December, 2022 | 1,96,720.00 | 0.00 | 0.00 | 60,705.36 | 0.00 |
| Januaury, 2023 | 5,27,190.00 | 0.00 | 0.00 | 1,35,474.50 | 0.00 |
| February, 2023 | 85,206.00 | 0.00 | 0.00 | 20,028.00 | 0.00 |
| March, 2023 | 2,81,710.00 | 0.00 | 0.00 | 10,05,004.72 | 0.00 |
| Total | 17,40,185.00 | 0.00 | 0.00 | 23,46,045.94 | 26,220.50 |
| 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 |