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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:-Palodi |
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| Opening Balance | 36,59,657.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,79,117.00 | 0.00 | 0.00 | 3,71,810.00 | 0.00 |
| June, 2022 | 92,196.00 | 0.00 | 0.00 | 81,950.00 | 0.00 |
| July, 2022 | 1,04,591.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| August, 2022 | 2,00,851.00 | 0.00 | 0.00 | 10,284.00 | 0.00 |
| September, 2022 | 32,328.00 | 0.00 | 0.00 | 1,27,529.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 37,907.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 55,186.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| Januaury, 2023 | 3,93,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 40,917.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2023 | 1,55,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,92,147.51 | 0.00 | 0.00 | 6,27,173.00 | 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 |