eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Sangrampur,Village Panchayat & Equivalent:-Wakana |
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Opening Balance | 33,08,974.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 67,163.00 | 0.00 |
May, 2022 | 23,334.00 | 0.00 | 0.00 | 22,393.00 | 0.00 |
June, 2022 | 27,500.00 | 0.00 | 0.00 | 27,090.00 | 0.00 |
July, 2022 | 66,564.00 | 0.00 | 0.00 | 53,944.00 | 0.00 |
August, 2022 | 2,98,447.00 | 0.00 | 0.00 | 74,341.00 | 0.00 |
September, 2022 | 2,05,377.00 | 0.00 | 0.00 | 300.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 11,21,900.00 | 0.00 |
November, 2022 | 58,198.00 | 0.00 | 0.00 | 1,10,676.00 | 0.00 |
December, 2022 | 35,650.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
Januaury, 2023 | 7,80,585.00 | 0.00 | 0.00 | 29.50 | 0.00 |
February, 2023 | 17,696.00 | 0.00 | 0.00 | 77,738.00 | 0.00 |
March, 2023 | 2,12,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 17,26,017.00 | 0.00 | 0.00 | 15,85,574.50 | 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 |