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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:-Higna Vaijnath |
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| Opening Balance | 21,72,935.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,40,092.00 | 0.00 | 0.00 | 3,49,182.00 | 0.00 |
| May, 2022 | 17,216.00 | 0.00 | 0.00 | 6,324.00 | 0.00 |
| June, 2022 | 7,97,790.66 | 0.00 | 0.00 | 3,40,370.36 | 0.00 |
| July, 2022 | 8,830.00 | 0.00 | 0.00 | 4,75,651.50 | 0.00 |
| August, 2022 | 2,07,817.66 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2022 | 2,00,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,85,689.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 61,652.00 | 0.00 |
| Januaury, 2023 | 5,24,356.97 | 0.00 | 0.00 | 3,90,180.00 | 0.00 |
| February, 2023 | 42,428.03 | 0.00 | 0.00 | 5,14,203.36 | 0.00 |
| March, 2023 | 1,77,640.28 | 0.00 | 0.00 | 2,24,876.73 | 0.00 |
| Total | 24,16,371.60 | 0.00 | 0.00 | 25,50,128.95 | 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 |