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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:-Warwat Bakal |
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| Opening Balance | 24,22,369.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,92,033.00 | 0.00 | 0.00 | 22,31,157.00 | 0.00 |
| May, 2022 | 5,18,337.00 | 0.00 | 0.00 | 5,49,669.00 | 0.00 |
| June, 2022 | 7,19,794.21 | 0.00 | 0.00 | 7,25,387.70 | 0.00 |
| July, 2022 | 6,80,830.00 | 0.00 | 0.00 | 2,29,574.00 | 0.00 |
| August, 2022 | 11,96,866.00 | 0.00 | 0.00 | 2,35,848.00 | 0.00 |
| September, 2022 | 4,42,363.60 | 0.00 | 0.00 | 9,85,982.00 | 0.00 |
| October, 2022 | 13,23,434.00 | 0.00 | 0.00 | 13,87,878.00 | 0.00 |
| November, 2022 | 2,56,175.00 | 0.00 | 0.00 | 1,86,283.00 | 0.00 |
| December, 2022 | 3,75,000.00 | 0.00 | 0.00 | 12,35,436.00 | 0.00 |
| Januaury, 2023 | 23,56,974.58 | 0.00 | 0.00 | 8,33,665.00 | 0.00 |
| February, 2023 | 3,35,633.53 | 0.00 | 0.00 | 3,55,081.50 | 0.00 |
| March, 2023 | 13,40,025.54 | 0.00 | 0.00 | 10,64,867.70 | 0.00 |
| Total | 1,07,37,466.46 | 0.00 | 0.00 | 1,00,20,828.90 | 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 |