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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:-Warkhed Bk |
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| Opening Balance | 31,05,662.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 46,998.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,097.00 | 0.00 |
| June, 2022 | 1,91,411.00 | 0.00 | 0.00 | 2,08,015.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,32,900.00 | 0.00 |
| August, 2022 | 3,06,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,51,195.00 | 0.00 | 0.00 | 9,17,830.00 | 0.00 |
| October, 2022 | 17,038.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,44,744.00 | 0.00 | 0.00 | 11,525.00 | 0.00 |
| February, 2023 | 2,15,200.00 | 0.00 | 0.00 | 2,99,563.00 | 0.00 |
| March, 2023 | 2,74,512.17 | 0.00 | 0.00 | 4,12,064.70 | 3,99,691.00 |
| Total | 23,03,864.17 | 0.00 | 0.00 | 25,49,492.70 | 3,99,691.00 |
| 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 |