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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:-Tintrao |
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| Opening Balance | 25,25,733.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 38,455.00 | 0.00 | 0.00 | 44,152.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,49,099.31 | 0.00 | 0.00 | 19,980.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,74,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,534.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 27,499.00 | 0.00 | 0.00 | 27,552.00 | 0.00 |
| November, 2022 | 41,000.00 | 0.00 | 0.00 | 20,266.00 | 0.00 |
| December, 2022 | 5,269.82 | 0.00 | 0.00 | 9,117.40 | 0.00 |
| Januaury, 2023 | 5,86,363.00 | 0.00 | 0.00 | 4,850.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,812.00 | 0.00 |
| March, 2023 | 2,32,024.39 | 0.00 | 0.00 | 3,19,302.56 | 0.00 |
| Total | 14,55,694.48 | 0.00 | 0.00 | 4,51,031.96 | 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 |