|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Sangrampur,Village Panchayat & Equivalent:-Wakana |
|||||
| 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 |
| 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 |