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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:-Shegaon,Village Panchayat & Equivalent:-Bhastan |
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| Opening Balance | 8,98,107.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,000.00 | 0.00 | 0.00 | 37,500.00 | 20,000.00 |
| May, 2022 | 2,673.00 | 0.00 | 0.00 | 3,26,975.00 | 0.00 |
| June, 2022 | 11,360.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| August, 2022 | 5,97,759.00 | 0.00 | 0.00 | 16,750.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,43,025.00 | 0.00 |
| October, 2022 | 2,64,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,97,237.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| December, 2022 | 1,10,937.00 | 0.00 | 0.00 | 2,28,100.00 | 0.00 |
| Januaury, 2023 | 3,90,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,05,987.00 | 0.00 | 0.00 | 3,48,209.00 | 0.00 |
| Total | 17,87,967.00 | 0.00 | 0.00 | 15,75,559.00 | 20,000.00 |
| 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 |