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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:-Pahurjira |
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| Opening Balance | 1,58,14,916.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,750.00 | 0.00 | 0.00 | 9,98,644.00 | 0.00 |
| May, 2022 | 15,000.00 | 0.00 | 0.00 | 33,734.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 18,79,361.00 | 50,000.00 |
| July, 2022 | 51,969.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| August, 2022 | 8,45,775.00 | 0.00 | 0.00 | 69,624.00 | 0.00 |
| September, 2022 | 2,79,460.63 | 0.00 | 0.00 | 64,529.00 | 0.00 |
| October, 2022 | 2,76,800.00 | 0.00 | 0.00 | 1,65,926.00 | 0.00 |
| November, 2022 | 7,78,980.00 | 0.00 | 0.00 | 1,24,638.00 | 0.00 |
| December, 2022 | 2,41,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 26,78,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 12,70,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,05,987.00 | 0.00 | 0.00 | 31,31,218.40 | 87,600.00 |
| Total | 72,65,040.63 | 0.00 | 0.00 | 64,67,851.40 | 1,37,600.00 |
| 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 |