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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:-Troda Kasba |
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| Opening Balance | 19,40,179.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 32,075.00 | 0.00 | 0.00 | 33,189.00 | 0.00 |
| May, 2022 | 4,802.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| June, 2022 | 3,542.71 | 0.00 | 0.00 | 13,217.70 | 0.00 |
| July, 2022 | 8,612.00 | 0.00 | 0.00 | 15,088.00 | 0.00 |
| August, 2022 | 2,06,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,834.03 | 0.00 | 0.00 | 2,63,001.52 | 34,995.52 |
| October, 2022 | 5,819.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| November, 2022 | 31,843.00 | 0.00 | 0.00 | 3,41,916.00 | 0.00 |
| December, 2022 | 18,933.52 | 0.00 | 0.00 | 10,175.80 | 0.00 |
| Januaury, 2023 | 4,41,997.41 | 0.00 | 0.00 | 55,914.40 | 0.00 |
| February, 2023 | 8,344.00 | 0.00 | 0.00 | 17,623.90 | 0.00 |
| March, 2023 | 2,06,337.99 | 0.00 | 0.00 | 33,095.70 | 0.00 |
| Total | 9,74,226.66 | 0.00 | 0.00 | 7,92,022.02 | 34,995.52 |
| 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 |