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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:-Kherda |
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| Opening Balance | 18,65,471.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,51,210.68 | 0.00 | 0.00 | 4,41,186.00 | 0.00 |
| July, 2022 | 39,013.00 | 0.00 | 0.00 | 3,47,109.00 | 0.00 |
| August, 2022 | 2,31,369.00 | 0.00 | 0.00 | 28,251.00 | 0.00 |
| September, 2022 | 10,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 15,238.00 | 0.00 | 0.00 | 5,490.00 | 0.00 |
| December, 2022 | 36,981.00 | 0.00 | 0.00 | 37,454.00 | 0.00 |
| Januaury, 2023 | 4,66,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 37,785.48 | 0.00 | 0.00 | 9,77,437.80 | 4,39,400.00 |
| Total | 12,93,422.16 | 0.00 | 0.00 | 18,36,927.80 | 4,39,400.00 |
| 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 |