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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:-Jalamb |
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| Opening Balance | 56,25,796.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,43,835.00 | 0.00 | 0.00 | 4,17,488.00 | 0.00 |
| May, 2022 | 92,974.00 | 0.00 | 0.00 | 1,52,350.00 | 0.00 |
| June, 2022 | 61,076.00 | 0.00 | 0.00 | 1,75,900.00 | 0.00 |
| July, 2022 | 39,590.00 | 0.00 | 0.00 | 1,18,300.00 | 0.00 |
| August, 2022 | 8,65,258.00 | 0.00 | 0.00 | 2,69,654.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 31,52,430.00 | 0.00 |
| October, 2022 | 2,25,006.00 | 0.00 | 0.00 | 2,83,772.00 | 0.00 |
| November, 2022 | 1,48,314.00 | 0.00 | 0.00 | 1,42,137.00 | 0.00 |
| December, 2022 | 5,47,042.00 | 0.00 | 0.00 | 4,06,190.00 | 0.00 |
| Januaury, 2023 | 19,14,193.00 | 0.00 | 0.00 | 3,21,750.00 | 0.00 |
| February, 2023 | 3,14,619.00 | 0.00 | 0.00 | 1,67,907.00 | 0.00 |
| March, 2023 | 9,51,662.95 | 0.00 | 0.00 | 3,88,346.50 | 0.00 |
| Total | 55,03,569.95 | 0.00 | 0.00 | 59,96,224.50 | 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 |