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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:-Janori |
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| Opening Balance | 24,93,092.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,051.00 | 0.00 | 0.00 | 41,794.86 | 0.00 |
| May, 2022 | 2,835.00 | 0.00 | 0.00 | 1,13,649.00 | 0.00 |
| June, 2022 | 18,300.07 | 0.00 | 0.00 | 37,531.70 | 0.00 |
| July, 2022 | 6,569.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| August, 2022 | 3,16,288.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| September, 2022 | 46,341.92 | 0.00 | 0.00 | 28,860.00 | 0.00 |
| October, 2022 | 9,219.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| November, 2022 | 70,745.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| December, 2022 | 29,862.52 | 0.00 | 0.00 | 84,889.80 | 0.00 |
| Januaury, 2023 | 6,60,216.00 | 0.00 | 0.00 | 46,930.00 | 0.00 |
| February, 2023 | 29,038.00 | 0.00 | 0.00 | 9,470.00 | 0.00 |
| March, 2023 | 5,06,028.56 | 0.00 | 0.00 | 77,574.72 | 0.00 |
| Total | 17,00,494.07 | 0.00 | 0.00 | 4,81,300.08 | 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 |