|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Sangrampur,Village Panchayat & Equivalent:-Warwat Khanderao |
|||||
| Opening Balance | 25,03,270.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,38,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 13,416.00 | 0.00 | 0.00 | 12,37,399.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| July, 2022 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,10,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,67,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,53,700.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| Januaury, 2023 | 4,31,412.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| February, 2023 | 16,59,571.00 | 0.00 | 0.00 | 18,63,601.00 | 0.00 |
| March, 2023 | 1,72,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,93,919.00 | 0.00 | 0.00 | 37,52,300.00 | 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 |