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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:-Matergaon Kd |
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| Opening Balance | 14,87,964.98 | ||||
| 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 | 1,86,315.00 | 0.00 | 0.00 | 3,49,900.00 | 0.00 |
| July, 2022 | 10,850.00 | 0.00 | 0.00 | 2,06,468.00 | 0.00 |
| August, 2022 | 3,19,668.00 | 0.00 | 0.00 | 1,34,436.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,70,595.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,34,888.00 | 0.00 |
| November, 2022 | 17,522.00 | 0.00 | 0.00 | 8,718.36 | 0.00 |
| December, 2022 | 22,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,80,655.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| February, 2023 | 52,720.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| March, 2023 | 2,62,496.00 | 0.00 | 0.00 | 50,154.00 | 0.00 |
| Total | 12,52,996.00 | 0.00 | 0.00 | 10,61,977.36 | 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 |