|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Shegaon,Village Panchayat & Equivalent:-Sangwa |
|||||
| Opening Balance | 10,96,897.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,954.00 | 0.00 | 0.00 | 14,766.00 | 0.00 |
| June, 2022 | 93.66 | 0.00 | 0.00 | 2,56,329.00 | 0.00 |
| July, 2022 | 6,696.74 | 0.00 | 0.00 | 997.20 | 0.00 |
| August, 2022 | 1,08,170.54 | 0.00 | 0.00 | 10,075.00 | 0.00 |
| September, 2022 | 2,549.97 | 0.00 | 0.00 | 2,254.40 | 0.00 |
| October, 2022 | 4,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 31,352.59 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,20,413.27 | 0.00 | 0.00 | 12,219.00 | 0.00 |
| February, 2023 | 3,813.00 | 0.00 | 0.00 | 22,920.80 | 0.00 |
| March, 2023 | 9,51,333.77 | 0.00 | 0.00 | 12,45,155.00 | 0.00 |
| Total | 14,40,915.54 | 0.00 | 0.00 | 15,64,716.40 | 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 |