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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:-Shrikshetra Nagzari |
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| Opening Balance | 20,09,542.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,05,833.00 | 0.00 | 0.00 | 13,471.00 | 0.00 |
| May, 2022 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,259.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,518.00 | 0.00 | 0.00 | 11,475.00 | 0.00 |
| August, 2022 | 4,39,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,134.54 | 0.00 | 0.00 | 8,24,044.00 | 0.00 |
| October, 2022 | 5,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 21,497.00 | 0.00 | 0.00 | 6,758.00 | 0.00 |
| December, 2022 | 20,390.05 | 0.00 | 0.00 | 3,088.80 | 0.00 |
| Januaury, 2023 | 4,36,300.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| February, 2023 | 14,388.00 | 0.00 | 0.00 | 30,328.00 | 0.00 |
| March, 2023 | 1,87,547.91 | 0.00 | 0.00 | 2,27,581.87 | 0.00 |
| Total | 15,52,448.32 | 0.00 | 0.00 | 11,25,946.67 | 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 |