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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:-Gavan |
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| Opening Balance | 19,14,248.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 600.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,23,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,099.00 | 0.00 | 0.00 | 1,11,344.00 | 0.00 |
| October, 2022 | 7,424.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2022 | 18,855.00 | 0.00 | 0.00 | 9,730.00 | 0.00 |
| December, 2022 | 8,285.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| Januaury, 2023 | 4,19,054.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| February, 2023 | 750.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| March, 2023 | 2,28,426.64 | 0.00 | 0.00 | 3,35,125.00 | 0.00 |
| Total | 9,31,612.64 | 0.00 | 0.00 | 4,77,499.00 | 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 |