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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:-Gaulkhed |
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| Opening Balance | 16,54,577.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,699.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| May, 2022 | 16,800.00 | 0.00 | 0.00 | 4,13,050.00 | 0.00 |
| June, 2022 | 14,198.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| July, 2022 | 23,700.00 | 0.00 | 0.00 | 25,680.00 | 0.00 |
| August, 2022 | 2,41,015.00 | 0.00 | 0.00 | 35,424.00 | 0.00 |
| September, 2022 | 7,468.00 | 0.00 | 0.00 | 20,575.00 | 0.00 |
| October, 2022 | 20,000.00 | 0.00 | 0.00 | 28,865.00 | 0.00 |
| November, 2022 | 22,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 14,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,34,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,06,588.00 | 0.00 | 0.00 | 92,267.00 | 0.00 |
| March, 2023 | 4,71,416.32 | 0.00 | 0.00 | 4,26,410.32 | 0.00 |
| Total | 13,83,252.32 | 0.00 | 0.00 | 10,46,971.32 | 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 |