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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:-Kurkhed |
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| Opening Balance | 32,07,466.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,69,440.00 | 0.00 | 0.00 | 7,20,113.00 | 0.00 |
| July, 2022 | 4,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,90,739.00 | 0.00 | 0.00 | 31,400.00 | 0.00 |
| September, 2022 | 2,99,000.00 | 0.00 | 0.00 | 3,14,416.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,66,461.00 | 0.00 |
| December, 2022 | 37,295.00 | 0.00 | 0.00 | 23,474.00 | 0.00 |
| Januaury, 2023 | 3,63,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 10,707.00 | 0.00 | 0.00 | 24,460.00 | 0.00 |
| March, 2023 | 1,46,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,21,653.00 | 0.00 | 0.00 | 17,80,324.00 | 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 |